6
Shared Docs
6
Same-Page
6 / 6
Mentions
er Lockup: Early Redemption Fee: Notice Period: Incentive Fee/Allocation: Auditor: Prime Broker: Administrator: Alkeon Growth PW Partners, LP Alkeon Capital Management. LLC January 1998 August 2010 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
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, copied or otherwise distributed without Alkeon's prior written consent. The information contained herein is
.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
er Lockup: Early Redemption Fee: Notice Period: Incentive Fee/Allocation: Auditor: Prime Broker: Administrator: Alkeon Growth PW Partners, LP Alkeon Capital Management. LLC January 1998 August 2010 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
er Lockup: Early Redemption Fee: Notice Period: Incentive Fee/Allocation: Auditor: Prime Broker: Administrator: Alkeon Growth PW Partners, LP Alkeon Capital Management. LLC January 1998 August 2010 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
er Lockup: Early Redemption Fee: Notice Period: Incentive Fee/Allocation: Auditor: Prime Broker: Administrator: Alkeon Growth PW Partners, LP Alkeon Capital Management. LLC January 1998 August 2010 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250,000 Onshore: • 2%: no lock • 1.5%: 1
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
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, copied or otherwise distributed without Alkeon's prior written consent. The information contained herein is
.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
Entities connected to both Alkeon Capital Management and Alkeon Growth Offshore Fund, Ltd.

Paul Barrett
PERSONAlkeon
ORGANIZATIONAGP LP 519 Alpha Group
ORGANIZATIONAlkeon Growth PW Partners
ORGANIZATION
J. Robert Oppenheimer
PERSON
BNY Mellon
ORGANIZATIONLockup
LOCATIONRSM US LLP
ORGANIZATIONMorgan Stanley/Credit Suisse
ORGANIZATIONGeorge Mykoniatis
PERSONAkeon
PERSONAdvantage Advisers Global Growth LLC
ORGANIZATIONCIBC Oppenheimer Corp.
ORGANIZATIONCIBC World Markets Corp.
ORGANIZATIONMt Sparoggis
ORGANIZATIONDiffering Investments and Investment Environments
ORGANIZATIONTransfer Restrictions
ORGANIZATIONTokis Sparaggis
PERSONPaul Barren
PERSONAlkeon Growth Master Fund, Ltd.
ORGANIZATION