Text extracted via OCR from the original document. May contain errors from the scanning process.
AGP LP 519 Alpha Group Caudal Paul Barrett
of 0.104% (1.25% per annum) of their capital account balance, in addition to the fee charged by
the fee-based advisory program, and are generally permitted to make withdrawals as of the last
day of any calendar quarter.
Investors in Alkeon Growth RI Partners, LP pay a monthly fee of 0.125% (1.5% per annum) of
their capital account balance and generally may withdraw their investment as of the end of any
calendar quarter beginning with the end of the calendar quarter that immediately precedes the
first anniversary of their initial investment.
Alkeon Growth Offshore Fund, Ltd. is divided into multiple sub-classes of Class A and B Shares
(which are available to investors based on their FINRA Rule 5130 and 5131 status relating to
new issues) distinguished by the following different management fees and liquidity rights. Sub-
Class One Shares are charged a monthly fee of 0.125% (1.5% per annum) of their net asset value
for investors investing prior to April I, 2006. Sub-Class Two Shares are charged a monthly fee
of 0.1667% (2% per annum) of their net asset value for investors investing after April 1, 2006,
but before December 1, 2007 (the other Growth Offshore Feeder was not formed until 2010).
These two Sub-Classes are no longer being offered. For those investing on or after December 1,
2007, Alkeon Growth Offshore Fund, Ltd. generally offers two separate sub-classes of shares
distinguished by different management fees and liquidity rights. Sub-Class Three Shares are
charged a monthly fee of 0.1667% (2% per annum) of their net asset value and generally may be
redeemed monthly, subject to a 5% redemption fee payable to the Growth Master Fund for
redemptions within the first year of the investor's initial investment. Sub-Class Four Shares are
charged a monthly fee of 0.125% (1.5% per annum) of their net asset value and generally may be
redeemed monthly after a two year lock up. Sub-Class Five Shares are charged a monthly fee of
0.104% (1.25% per annum) of their net asset value and generally may be redeemed monthly,
subject to a 5% redemption fee payable to the Growth Master Fund for redemption within the
first year of the investor's initial investment. Sub-Class Five Shares are only being offered to
U.S. tax-exempt shareholders who invest in the fund through a fee-based advisory program
sponsored by a U.S. registered broker-dealer or registered investment adviser who recommends
their investment in the fund.
Alkeon Growth Offshore Fund, Ltd. also has two classes of "advisory" shares. Class IA are
offered to certain high net worth and institutional investors investing through a sponsored
advisory fee program or platform charging a minimum advisory fee of at least 0.75% per annum.
Any holder of Class IA Shares may redeem all or a portion of such Class IA Shares monthly,
subject to a 5% redemption fee payable to the Growth Master Fund with respect to redemptions
prior to the first anniversary of the date such Class IA Shares were issued. Class I Shares are not
currently offered but may be offered in the future to institutional investors who make a certain
minimum investment in the fund, and the shares may have different fee and liquidity terms than
the fund's other shares.
Alkeon Growth Offshore Fund II, Ltd. is divided into multiple sub-classes of Class A and B
Shares (which are available to investors based on their FINRA Rule 5130 and 5131 status
relating to new issues) distinguished by different management fees and liquidity rights. Sub-
Class One Shares are charged a monthly fee of 0.1667% (2% per annum) of their net asset value
and generally may be redeemed monthly, subject to a 5% redemption fee payable to the Alkeon
Growth Master Fund for redemptions within the first year of the investor's initial investment.
7
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