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AGP LP 519 Alpha Group Capital Paul Barrett be appropriate inquiries to determine that the obligations of such sub-custodians are being competently discharged. The Master Fund has agreed to
terms and conditions of a Customer Prime Broker Account Agreement (together with the Annexes and Schedules thereto) dated December 31, 2002, (the `Morgan Stanley Prime Brokerage Agreement"). In accordance with applicable US law, including but not limited to, the rules and regulations of the SEC, all of the assets of the Ma
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% 60% - 40% 20% - 0% Jan-03
. Gross exposure is market value. net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage. s actual fees and the Fund. ALKEON CAPITAL MANAGE:X. Private & Confidential Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Country & Liquidity September-2017 Liquidity Bucket Gross Exposure By Country (25% of 21 Day Median Volume) %
Germany 1.09% Finland 0.09% Netherlands 0.88% Sweden 0.08% Argentina 0.83% Ireland 0.05% Country exposures are defined by Bloomberg. Source: Morgan Stanley Prime Brokerage. Above data is based on holdings of Alkeon Growth Master Fund. Ltd., o master fund into which both Alkeon Growth PW Partners. LP and Alkeon Growth O
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Country & Liquidity September-2017 Liquidity Bucket Gross Exposure By Country (25% of 21 Day Median Volume) %
Germany 1.09% Finland 0.09% Netherlands 0.88% Sweden 0.08% Argentina 0.83% Ireland 0.05% Country exposures are defined by Bloomberg. Source: Morgan Stanley Prime Brokerage. Above data is based on holdings of Alkeon Growth Master Fund. Ltd., o master fund into which both Alkeon Growth PW Partners. LP and Alkeon Growth O
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% 60% - 40% 20% - 0% Jan-03
. Gross exposure is market value. net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage. s actual fees and the Fund. ALKEON CAPITAL MANAGE:X. Private & Confidential Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-
AGP LP 519 Alptta Group Capital Paul Barrett Alkeon Growth Strategy ("AGS") Gross/Net Exposure and Net Performance 200% 180% Gross Net 160% 140% 120% 100% 80% -- 60% 40% 20% - 096
management fee charged to d investors begiming Juty I. 2011. Gross exposure is market whist. net ex,00sure is delta adjusted. Source BNY Mellon and Morgan Stanley Prime Brokerage. For complete dscharner. please see last pages of presentation. ALKEON CAPITAL MANAGEMENT Private & Confidential Page 22 CONFIDENTIAL - PURSUAN
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% 60% - 40% 20% - 0% Jan-03
. Gross exposure is market value. net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage. s actual fees and the Fund. ALKEON CAPITAL MANAGE:X. Private & Confidential Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-
Entities connected to both Paul Barrett and Morgan Stanley Prime Brokerage
Alkeon
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONAlkeon Growth PW Partners
ORGANIZATIONAlkeon Growth Offshore Fund, Ltd.
ORGANIZATION
South
LOCATIONAlkeon Growth Master Fund
ORGANIZATIONCountry & Liquidity
ORGANIZATION
Finland
LOCATION
China
LOCATION
Denmark
LOCATION