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AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Investment Manager: Strategy Launch: Fund Launch: Portfolio Manager: Risk Manager: Minimum Investment: Management Fee L
is & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparagg
AGP LP 519 Alpha Group Capital Paul Barrett DIRECTORY Counsel Auditors Administrator Prime Brokers Back-Up Custodians Seward & Kissel LLP One Battery Park Plaza New York, New York 1000
IRECTORY Counsel Auditors Administrator Prime Brokers Back-Up Custodians Seward & Kissel LLP One Battery Park Plaza New York, New York 10004 RSM US LLP 1185 Avenue of the Americas New York, New York 10036 The Bank of New York Mellon BNY Mellon Alternative Investment Services 400 Bellevue Parkway
AGP LP 519 Alpha Group Capital Paul Barrett Neither the admission of Limited Partners nor the retirement, bankruptcy, death, dissolution, or insanity of any Limited Partner will dissolve the
guideline, unless otherwise deemed appropriate at the sole discretion of the General Partner. The Partnership's independent public accountants are RSM US LLP. The General Partner reserves the right, at its sole discretion, to change independent public accountants without prior notice to the Limited Partne
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Investment Manager: Strategy Launch: Fund Launch: Portfolio Manager: Risk Manager: Minimum Investment: Management Fee L
is & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparagg
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Investment Manager: Strategy Launch: Fund Launch: Portfolio Manager: Risk Manager: Minimum Investment: Management Fee L
is & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparagg
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Investment Manager: Strategy Launch: Fund Launch: Portfolio Manager: Risk Manager: Minimum Investment: Management Fee L
is & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparagg
Entities connected to both Paul Barrett and RSM US LLP
Alkeon Capital Management
ORGANIZATIONAlkeon Growth Offshore Fund, Ltd.
ORGANIZATION
BNY Mellon
ORGANIZATIONLockup
LOCATIONMorgan Stanley/Credit Suisse
ORGANIZATIONGeorge Mykoniatis
PERSON
U.S. Treasury
ORGANIZATION