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Document Mentions (4 shared documents)
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
Master Fund indirectly shares the expenses of the Master Fund pro rata based on its interest in the Master Fund. Alkeon Growth Offshore Fund, Ltd. (the "Offshore Feeder), a Cayman Islands exempted company, and other investment vehicles also invest their assets in the Master Fund. Unless otherwise indicated, refer
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
owth 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 invest their assets in the Master Fund and other investment vehicles may be formed in the future to invest in
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
owth 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 invest their assets in the Master Fund and other investment vehicles may be formed in the future to invest in
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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. Each investment vehicle, including the Partnership, that invests in the Master Fund indirectly shares the expenses of the Master
Master Fund indirectly shares the expenses of the Master Fund pro rata based on its interest in the Master Fund. Alkeon Growth Offshore Fund, Ltd. (the "Offshore Feeder), a Cayman Islands exempted company, and other investment vehicles also invest their assets in the Master Fund. Unless otherwise indicated, refer
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Mutual Connections (13)
Entities connected to both Cayman Islands and the "Offshore Feeder
Cayman
LOCATION28 w/ Cayman·2 w/ the
Paul Barrett
PERSON6 w/ Cayman·4 w/ the
the "Master Fund"
ORGANIZATION5 w/ Cayman·4 w/ the
Alkeon Capital Advisers
ORGANIZATION4 w/ Cayman·4 w/ the
the "Limited Partners
ORGANIZATION4 w/ Cayman·2 w/ the
the Securities and Exchange Commission
ORGANIZATION3 w/ Cayman·2 w/ the
Investment
ORGANIZATION2 w/ Cayman·2 w/ the
Alkeon Capital Management
ORGANIZATION2 w/ Cayman·2 w/ the
Confidential Private Offering Memorandum
ORGANIZATION2 w/ Cayman·2 w/ the
Alkeon Growth Master Fund
ORGANIZATION2 w/ Cayman·2 w/ the
Focus'
ORGANIZATION2 w/ Cayman·2 w/ the
the Partnership's Limited Partnership Agreement
ORGANIZATION2 w/ Cayman·2 w/ the
Alkeon Growth Master Fund, Ltd.
ORGANIZATION2 w/ Cayman·2 w/ the