Back to Network
5
Shared Docs
5
Same-Page
5 / 5
Mentions
Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
. Gross exposure is market value. net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage. s actual fees and the Fund. ALKEON CAPITAL MANAGE:X. Private & Confidential Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% 60% - 40% 20% - 0% Jan-03 Jars-04 Jan-05 Jan-06 an-07 Jon-
2 mentions1 same-page
Page ?Same page
Germany 1.09% Finland 0.09% Netherlands 0.88% Sweden 0.08% Argentina 0.83% Ireland 0.05% Country exposures are defined by Bloomberg. Source: Morgan Stanley Prime Brokerage. Above data is based on holdings of Alkeon Growth Master Fund. Ltd., o master fund into which both Alkeon Growth PW Partners. LP and Alkeon Growth O
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Country & Liquidity September-2017 Liquidity Bucket Gross Exposure By Country (25% of 21 Day Median Volume) % Equity Less than I Doy • 1-5 Days
2 mentions1 same-page
Page ?Same page
Germany 1.09% Finland 0.09% Netherlands 0.88% Sweden 0.08% Argentina 0.83% Ireland 0.05% Country exposures are defined by Bloomberg. Source: Morgan Stanley Prime Brokerage. Above data is based on holdings of Alkeon Growth Master Fund. Ltd., o master fund into which both Alkeon Growth PW Partners. LP and Alkeon Growth O
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Country & Liquidity September-2017 Liquidity Bucket Gross Exposure By Country (25% of 21 Day Median Volume) % Equity Less than I Doy • 1-5 Days
Sponsored
2 mentions1 same-page
Page ?Same page
. Gross exposure is market value. net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage. s actual fees and the Fund. ALKEON CAPITAL MANAGE:X. Private & Confidential Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% 60% - 40% 20% - 0% Jan-03 Jars-04 Jan-05 Jan-06 an-07 Jon-
2 mentions1 same-page
Page ?Same page
. Gross exposure is market value. net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage. s actual fees and the Fund. ALKEON CAPITAL MANAGE:X. Private & Confidential Page 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth Offshore Fund, Ltd. Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% 60% - 40% 20% - 0% Jan-03 Jars-04 Jan-05 Jan-06 an-07 Jon-
Sponsored
Mutual Connections (10)
Entities connected to both Morgan Stanley Prime Brokerage and Alkeon Growth Offshore Fund, Ltd.
Paul Barrett
PERSON7 w/ Morgan·14 w/ Alkeon
Alkeon
ORGANIZATION2 w/ Morgan·9 w/ Alkeon
Bloomberg L.P.
ORGANIZATION6 w/ Morgan·5 w/ Alkeon
Alkeon Growth PW Partners
ORGANIZATION2 w/ Morgan·6 w/ Alkeon
Alkeon Growth Master Fund
ORGANIZATION2 w/ Morgan·2 w/ Alkeon
Denmark
LOCATION2 w/ Morgan·2 w/ Alkeon
Country & Liquidity
ORGANIZATION2 w/ Morgan·2 w/ Alkeon
Finland
LOCATION2 w/ Morgan·2 w/ Alkeon
China
LOCATION2 w/ Morgan·2 w/ Alkeon
South
LOCATION2 w/ Morgan·2 w/ Alkeon