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AGP LP 519 Alpha Group Capital Paul Barrett 1. SUMMARY The following is a summary of the more detailed information contained elsewhere in this Confidential Private Offering Memorandum (the "
ew York, New York 10017, telephone 212-716-6840. The Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle, including the Partnership, that invests in the Master Fund
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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) %
rgentina 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 Offshore Fund. Ltd. feed. The current allocation is for the per
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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) %
rgentina 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 Offshore Fund. Ltd. feed. The current allocation is for the per
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AGP LP 519 Alpha Group Capital Paul Barrett 1. SUMMARY The following is a summary of the more detailed information contained elsewhere in this Confidential Private Offering Memorandum (the "
ew York, New York 10017, telephone 212-716-6840. The Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle, including the Partnership, that invests in the Master Fund
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Mutual Connections (18)
Entities connected to both Paul Barrett and Alkeon Growth Master Fund
Alkeon
ORGANIZATION53 w/ Paul·2 w/ Alkeon
Bloomberg L.P.
ORGANIZATION48 w/ Paul·2 w/ Alkeon
Alkeon Growth PW Partners
ORGANIZATION27 w/ Paul·2 w/ Alkeon
Alkeon Growth Offshore Fund, Ltd.
ORGANIZATION14 w/ Paul·2 w/ Alkeon
Alkeon Capital Advisers
ORGANIZATION14 w/ Paul·2 w/ Alkeon
South
LOCATION8 w/ Paul·2 w/ Alkeon
Morgan Stanley Prime Brokerage
ORGANIZATION7 w/ Paul·2 w/ Alkeon
the "Master Fund"
ORGANIZATION7 w/ Paul·2 w/ Alkeon
Cayman Islands
LOCATION6 w/ Paul·2 w/ Alkeon
the "Offshore Feeder
ORGANIZATION4 w/ Paul·2 w/ Alkeon
Investment
ORGANIZATION3 w/ Paul·2 w/ Alkeon
Country & Liquidity
ORGANIZATION2 w/ Paul·2 w/ Alkeon
Finland
LOCATION2 w/ Paul·2 w/ Alkeon
China
LOCATION2 w/ Paul·2 w/ Alkeon
Cayman
LOCATION2 w/ Paul·2 w/ Alkeon
Confidential Private Offering Memorandum
ORGANIZATION2 w/ Paul·2 w/ Alkeon
Focus'
ORGANIZATION2 w/ Paul·2 w/ Alkeon
Denmark
LOCATION2 w/ Paul·2 w/ Alkeon