Document Mentions (5 shared documents)

EFTA01374084

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AGP LP 519 Alpha Group Caudal Paul Barrett Additional Disclaimers • This document is the property of Alkeon Capital Management, LLC ("Alkeon") and cannot be forwarded, c

.75% management fee charges to al investors beginning July I 0, 2011. AAGG offers the longest avcalable track record for the Alkeon Growth Strategy. Alkeon Growth Offshore Fund, Ltd. ("AGO") commenced operations in January 2003 and Alkeon Growth PW Partners, LP ("AGP PW"t commenced operations in August 2010, and each Fund trades

EFTA01374122

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AGP LP 519 Alpha Group Caudal Paul Barrett of 0.104% (1.25% per annum) of their capital account balance, in addition to the fee charged by the fee-based advisory program,

f any calendar quarter beginning with the end of the calendar quarter that immediately precedes the first anniversary of their initial investment. Alkeon Growth Offshore Fund, Ltd. is divided into multiple sub-classes of Class A and B Shares (which are available to investors based on their FINRA Rule 5130 and 5131 status relati

EFTA01374203

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AGP LP 519 Alpha Group Caudal Paul Barrett Additional Disclaimers • This document is the property of Alkeon Copital Management, LLC ("Alkeon") and cannot be forwarded, c

1.75% management fee charges to al investors beginning July IH, 2011. AAGG offers the longest avciable track record for the Alkeon Growth Strategy. Alkeon Growth Offshore Fund, Ltd. ("AGO") commenced operations in January 2003 and Alkeon Growth PW Partners, LP ("AGP PW"t commenced operations in August 2010, and each Fund trades