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Document Mentions (5 shared documents)
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re, whereby: (i) Hudson Bay Fund LP (the "Onshore Fund") invests all of its investable assets in Hudson Bay Master Fund Ltd. (the "Master Fund"), a Cayman Islands exempted company, and HB Fund LLC NB Fund"), a Delaware limited liability company wholly owned by the I References herein to Hudson Bay Capital. in
master-feeder structure, whereby: (i) Hudson Bay Fund LP (the "Onshore Fund") invests all of its investable assets in Hudson Bay Master Fund Ltd. (the "Master Fund"), a Cayman Islands exempted company, and HB Fund LLC NB Fund"), a Delaware limited liability company wholly owned by the I References herein to Hud
2 mentions1 same-page
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rtnership 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 indirectly shares the expenses of the Master
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 indirectly shares the expe
2 mentions1 same-page
Page ?Same page
rtnership 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. Alkeon Growth Offshore Fund, Ltd., a Cayman Islands exempted company (the "Offshore Feeder), and other investment vehicles also i
folio Manager. 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. Alkeon Growth Offshore Fund, Ltd., a Cayman Islands exempted company (the "Offshore Feeder), and other investm
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2 mentions1 same-page
Page ?Same page
rtnership 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. Alkeon Growth Offshore Fund, Ltd., a Cayman Islands exempted company (the "Offshore Feeder), and other investment vehicles also i
folio Manager. 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. Alkeon Growth Offshore Fund, Ltd., a Cayman Islands exempted company (the "Offshore Feeder), and other investm
2 mentions1 same-page
Page ?Same page
rtnership 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 indirectly shares the expenses of the Master
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 indirectly shares the expe
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Mutual Connections (16)
Entities connected to both Cayman Islands and the "Master Fund"
Cayman
LOCATION28 w/ Cayman·5 w/ the
Paul Barrett
PERSON6 w/ Cayman·7 w/ the
George W. Bush
PERSON6 w/ Cayman·2 w/ the
Alkeon Capital Advisers
ORGANIZATION4 w/ Cayman·4 w/ the
the "Offshore Feeder
ORGANIZATION4 w/ Cayman·4 w/ the
the "Limited Partners
ORGANIZATION4 w/ Cayman·2 w/ the
Alkeon Capital Management
ORGANIZATION2 w/ Cayman·4 w/ the
the Securities and Exchange Commission
ORGANIZATION3 w/ Cayman·3 w/ the
Bloomberg L.P.
ORGANIZATION3 w/ Cayman·2 w/ the
Alpha Group Capital
ORGANIZATION2 w/ Cayman·3 w/ the
Confidential Private Offering Memorandum
ORGANIZATION2 w/ Cayman·2 w/ the
Alkeon Growth Master Fund
ORGANIZATION2 w/ Cayman·2 w/ the
Alkeon Growth Master Fund, Ltd.
ORGANIZATION2 w/ Cayman·2 w/ the
Focus'
ORGANIZATION2 w/ Cayman·2 w/ the
Investment
ORGANIZATION2 w/ Cayman·2 w/ the
the Partnership's Limited Partnership Agreement
ORGANIZATION2 w/ Cayman·2 w/ the