AGP LP 519 Alpha Group Caudal Paul Barrett Each investor in the Alkeon Growth funds, Alkeon Asia Growth funds, Alkeon Capital Partners funds, Alkeon Global Alpha funds and Alkeon Select funds receives a monthly letter t

ts ahead of Alkeon's own interests by following ISS' guidelines. Clients may obtain a copy of the proxy voting procedures and information about how Alkeon vt a f n' r xi by contacting owsky via e-mail at or by telephone at Item 18. Financial Information Not Applicable. 21 CONFIDENTIAL -

the merits or risks associated with an investment in any of the funds and accounts (the "Alkeon Funds") managed by Alkeon Capital Management, LLC ("Alkeon"). Consideration of an investment in any fund managed by Alkeon or its affiliates (the "Alkeon Funds") should only be given after a careful review

occurring less than 24 months after the date of such investment subject to a 4% withdrawal fee payable to the Alkeon Capital Partners Master Fund. Alkeon, or an affiliate of Alkeon, also receives an annual incentive allocation equal to 20% of the net realized and unrealized profits attributable to eac

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 confidential

hat this document contains references to specific companies and/or securities, such references are presented solely to illustrate the application of Alkeon's investment process and should not be considered a recommendation of any particular company or security. • Compaisons to Indices. Alkeon believes

riods, calculate on overage return lot the losing periods, and then measure the variation between each losing return and the losing return average). Alkeon uses 3.47% for MAR. Sortino Ratio - The Sortino Ratio is similar to the Shape Ratio. except that instead of using standard deviation as the denomina

212-716-6570 March 28, 2016 This brochure provides information about the qualifications and business practices of Alkeon Capital Management, LLC ("Alkeon"). If you have any questions about the contents of this brochure, please contact us at 212-716-6570 or [email protected]. The informat

AGP LP 519 Alpha Group Caudal Paul Barren Alkeon Alkeon Growth Funds Alkeon Growth Partners, LP is divided into multiple series of interests distinguished by the following different management fe

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)

519 Alpha Group Capital Paul Barren Item 4. Advisory Business Alkeon is a Delaware limited liability company that has been in business since 2002. Alkeon's manager, controlling owner and principal portfolio manager is Panayotis "Takis" Sparaggis. As of December 31, 2015, Alkeon had total discretionar

ares are charged a monthly fee of 0.125% (1.5% per annum) of their net asset value and generally may be redeemed monthly after a two year lock up. Alkeon, or an affiliate of Alkeon, also receives an annual incentive allocation or fee (as applicable) with respect to each investor in each Growth US Feed

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

ion of each fund's monthly fee of 0.1445833% (1.75% per annum) of the net asset value of the fund. Through its non-managing member interest in AAM, Alkeon is allocated a portion of the annual performance-based compensation allocated to AAM from the Global Growth Fund and Xanthus Fund. Alkeon also rece

P 519 Alpha Group Capital Paul Barren Item 11. Code of Ethics, Participation or Interest In Client Transactions and Personal Trading Employees of Alkeon and their immediate family members may, from time to time, make investments for their own accounts that differ from the investments that Alkeon make

AGP LP 519 Alpha Group Capital Paul Barrett Portfolio Strategy Description Alkeon personnel have managed Alkeon's flagship, long/short, global growth equity strategy since the January 1998 launch of a private investment fund for which Alkeon currently acts as

allow a plan that is subject to the Employee Retirement Income Security Act of 1974 and that invests in an investment limited partnership of which Alkeon is general partner, to use the "alternative reporting option" to report Alkeon's compensation as "eligible indirect compensation" on the Schedule C

AGP LP 519 Alpha Group Caudal Paul Barrett • Alkeon may use leverage by borrowing on margin or investing in derivative instruments (such as options, swaps and futures) which increases volatility and t

on; and (d) the Alkeon Capital Partners Funds and the Alkeon Global Alpha Funds invest primarily in long and short positions of companies globally. Alkeon employs a bottom-up, fundamentally driven, research-intensive approach to investing. Alkeon's investment program will focus on investing in the equi

AGP LP 519 Alpha Group Caudal Paul Barren Item 12. Brokerage Practices Subject to the investment guidelines and restrictions imposed by clients, Alkeon generally has the authority to determine, without specific client consent, the securities and amounts thereof to be purchased or sold. In selecting

aciSet provided forward-year EV/EBITDA for securities and indices. EV/EBITDA may not be available for each security, and only EV/E8ITDA numbers that Alkeon believes to be reasonable, between 0 and 100. were used in calculations. s MS Alkeon UCITS Fund was launched on July 22, 2011. Please note MS AilteO