29
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29
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48
Connected Entities
Investment fund affiliated with Alkeon Capital Management
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date hereof. This letter is in connection with the offer and sale of securities in reliance on the exemptions set forth in Rule 506 with respect to Alkeon Growth PW Partners, LP. ACM will notify you promptly of the occurrence of any Disqualifying Event with respect to any of its Covered Persons. Should you have any que
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LKEON CAPITAL MANAGEMENT, LLC 350 Madison Avenue New York, New York 10017 December 21, 2016 Dear Investor: In connection with your investment in Alkeon Growth PW Partners, LP, please find enclosed certain disclosures by Alkeon Capital Management and the soliciting agents for the Fund. We are required to provide you t
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y acts as portfolio manager (referred to herein as the "Alkeon Growth Strategy") and which is traded pari-passu with certain Alkeon Funds, including Alkeon Growth PW Partners, LP ("AGP PW") and Alkeon Growth Offshore Fund, Ltd ("AGO"). All data contained herein denoted as "Alkeon Growth Strategy" refer to the performance
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AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth PW Partners, LP Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% Gross Net 60% - - 40% 20% 0% Aug-I0 Jan Aug-II A
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he 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 pai-passu with each other and AAGG using the Alkeon Growth Strategy. Howeve
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ecurities Inc., acting through its Asset & Wealth Management division (the "Solicitation Agent"), Alkeon Capital Management, LLC (the -Adviser") and Alkeon Growth PW Partners, LP and Alkeon Growth Offshore Fund, Ltd. (the "Funds" and each a "Fund") have entered into an agreement pursuant to which the Solicitation Agent h
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ely precedes the first anniversary of their initial investment. As of May 1, 2012, only Series One (2% per annum) is offered for new subscriptions. Alkeon Growth PW Partners, LP is divided into multiple series of interests distinguished by the following different management fees and liquidity rights: (i) investors in Ser
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OWTH PW PARTNERS, LP SERIES ONE AND SERIES TWO INTERESTS INSTRUCTIONS TO SUBSCRIPTION AGREEMENT Any person desiring to become a limited partner of Alkeon Growth PW Partners, LP (the Partnership") should: (a) complete and execute the attached Subscription Agreement (the "Agreement") including Appendix A (Electronic Co
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nd the fiduciary who directed the IRA's or pension plan's investment in the Partnership is required to execute the representation on the next page. Alkeon Growth PW Partners, LP Signature Page - Par I of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068701 CONFIDENTIAL SDNY_GM_00214885 EFTA01374149
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tions in electronic form you may check this box and you do not need to complete this Appendix. Subject to the New Limited Partner's consent below, Alkeon Growth PW Partners, LP, its affiliates and each of its service providers and other representatives acting on behalf of the Partnership (collectively, 'we' or the "Par
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sor below. Name: Phone: Address: Email address: Broker Number (if applicable): Branch Code (if applicable): Branch City/State Of applicable): Alkeon Growth PW Partners. LP Signature Page - 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068702 CONFIDENTIAL SDNY_GM_00214886 EFTA01374150
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nature) Name: (Signature) Name of Joint Limited Partner, if applicable: (Signature) Title: Phone: Fax: Phone: E-Mail: Fax: E-Mail: Alkeon Growth PW Partners, LP Additional Capital Contribution Form — Page 2 of 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068730 CONFIDENTIAL SDNY_GM_0021
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AGP LP 519 Alpha Group Capital Paul Barrett WITHDRAWAL REQUEST For Limited Partners in Alkeon Growth PW Partners, L.P. (the Fund") The undersigned (the "Limited Partner") hereby requests to withdraw the following amount of capital: Full withdrawal of entir
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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 Offshore Fund. Ltd. feed. The current allocation is for the period referenced and there is no indication a guarantee that the
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AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth PW Partners, LP Gross/Net Exposure and Net Performance 200% 180% 160% 140% 120% 100% 80% Gross Net 60% - - 40% 20% 0% Aug-I0 Jan Aug-II A
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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 pai-passu with each other and AAGG using the Alkeon Growth Strategy. Howeve
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LKEON CAPITAL MANAGEMENT, LLC 350 Madison Avenue New York, New York 10017 December 21, 2016 Dear Investor: In connection with your investment in Alkeon Growth PW Partners, LP, please find enclosed certain disclosures by Alkeon Capital Management and the soliciting agents for the Fund. We are required to provide you t
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artners are sometimes collectively referred to as the "Partners.") ARTICLE I General Provisions Section 1.01 Formation. The parties hereto formed Alkeon Growth PW Partners, LP as a limited partnership (the "Partnership") pursuant to the provisions of the Delaware Revised Uniform Limited Partnership Act (the 'Act"). Th
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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 Offshore Fund. Ltd. feed. The current allocation is for the period referenced and there is no indication a guarantee that the
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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 pai-passu with each other and AAGG using the Alkeon Growth Strategy. Howeve

Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
Alkeon
OrganizationOrganization referenced in documents
AGP LP 519 Alpha Group
OrganizationOrganization referenced in documents
Alkeon Growth Offshore Fund, Ltd.
OrganizationOrganization referenced in documents

J. Robert Oppenheimer
PersonAmerican theoretical physicist, scientific director of the Manhattan Project (1904-1967)

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
Advantage Advisers Global Growth LLC
OrganizationOrganization referenced in documents
CIBC World Markets Corp.
OrganizationOrganization referenced in documents
Mt Sparoggis
OrganizationOrganization referenced in documents
Differing Investments and Investment Environments
OrganizationOrganization referenced in documents
Transfer Restrictions
OrganizationOrganization referenced in documents
Akeon
PersonSurname or name fragment in documents
CIBC Oppenheimer Corp.
OrganizationOrganization referenced in documents
Alkeon Capital Advisers
OrganizationOrganization referenced in documents
The Bank of New York Mellon
OrganizationOrganization referenced in documents
Alkeon Capital Management
OrganizationNew York-based investment management firm
Stanley Prime Brokerage
OrganizationOrganization referenced in documents
New Limited
OrganizationOrganization referenced in documents
MSCI Wodd
OrganizationOrganization referenced in documents
Entity Limited Partners
OrganizationOrganization referenced in documents