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Morgan Stanley Prime Brokerage
Organization
7
Total Mentions
7
Documents
11
Connected Entities
Organization referenced in documents
Document Mentions (7)
EFTA01374055.pdf
1 mentionEFTA01374055
terms and conditions of a Customer Prime Broker Account Agreement (together with the Annexes and Schedules thereto) dated December 31, 2002, (the `Morgan Stanley Prime Brokerage Agreement"). In accordance with applicable US law, including but not limited to, the rules and regulations of the SEC, all of the assets of the Ma
EFTA01374080.pdf
1 mentionEFTA01374080
. 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-
EFTA01374199.pdf
1 mentionEFTA01374199
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
Sponsored
EFTA01386168.pdf
1 mentionEFTA01386168
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
EFTA01386167.pdf
1 mentionEFTA01386167
. 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-
EFTA01386282.pdf
1 mentionEFTA01386282
management fee charged to d investors begiming Juty I. 2011. Gross exposure is market whist. net ex,00sure is delta adjusted. Source BNY Mellon and Morgan Stanley Prime Brokerage. For complete dscharner. please see last pages of presentation. ALKEON CAPITAL MANAGEMENT Private & Confidential Page 22 CONFIDENTIAL - PURSUAN
Sponsored
EFTA01386281.pdf
1 mentionEFTA01386281
. 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-
Sponsored
Connected Entities(11)
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)
7 docs7 co-mentions
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
6 docs6 co-mentions
Alkeon Growth Offshore Fund, Ltd.
OrganizationOrganization referenced in documents
5 docs5 co-mentions
South
LocationDirectional region of the United States
2 docs2 co-mentions
Alkeon Growth PW Partners
OrganizationInvestment fund affiliated with Alkeon Capital Management
2 docs2 co-mentions
Alkeon
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Alkeon Growth Master Fund
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Denmark
LocationCountry in Northern Europe and North America
2 docs2 co-mentions
Country & Liquidity
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Finland
LocationCountry in Northern Europe
2 docs2 co-mentions
China
LocationCountry in East Asia
2 docs2 co-mentions