Epstein Secrets

monthly fee of 0.1667% (2% per annum) of their net asset value and generally may be redeemed monthly, subject to a 5% redemption fee payable to the Alkeon Growth Master Fund for redemptions within the first year of the investor's initial investment. 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)

ed a monthly fee of 0.1667% (2% per annum) of their net asset value and generally may be redeemed monthly, subject to a 5% redemption fee payable to the Growth Master Fund for redemptions within the first year of the investor's initial investment. Sub-Class Four Shares are charged a monthly fee of 0.125% (1.5% per ann

AGP LP 519 Alpha Group Caudal Paul Barrett • Alkeon's activities could cause adverse tax consequences to funds and investors, including liability for interest and penalties. • Alkeon and its affilia

ital Offshore, LLC, an affiliate of Alkeon that is owned by Mr. Sparaggis, is the co- investment manager with Alkeon for the Growth Offshore Feeders, the Growth Master Fund, Select Offshore Feeder, Select Master Fund, Alkeon Capital Partners Offshore Feeder and Alkeon Capital Partners Master Fund. As detailed in Item

AGP LP 519 Alpha Group Caudal Paul Barrett • Alkeon's activities could cause adverse tax consequences to funds and investors, including liability for interest and penalties. • Alkeon and its affilia

ital Offshore, LLC, an affiliate of Alkeon that is owned by Mr. Sparaggis, is the co- investment manager with Alkeon for the Growth Offshore Feeders, the Growth Master Fund, Select Offshore Feeder, Select Master Fund, Alkeon Capital Partners Offshore Feeder and Alkeon Capital Partners Master Fund. As detailed in Item