16
Total Mentions
16
Documents
42
Connected Entities
Organization referenced in documents
EFTA01374081
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
EFTA01374084
.75% management fee charges to al investors beginning July I 0, 2011. AAGG offers the 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
EFTA01374080
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-
EFTA01374122
f any calendar quarter beginning with the end of the calendar quarter that immediately precedes the first anniversary of their initial investment. Alkeon Growth Offshore Fund, Ltd. is divided into multiple sub-classes of Class A and B Shares (which are available to investors based on their FINRA Rule 5130 and 5131 status relati
EFTA01374119
all Delaware limited partnerships. Alkeon also acts as co-investment manager (along with Alkeon Capital Offshore, LLC, as described in Item 10) to Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd. (each, a "Growth Offshore Feeder" and together the "Growth Offshore Feeders") and Alkeon Growth Master Fun
EFTA01374199
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
EFTA01374200
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
EFTA01374203
1.75% management fee charges to al investors beginning July IH, 2011. AAGG offers 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
EFTA01386168
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
EFTA01386167
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-
EFTA01386169
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
EFTA01386172
1.75% management fee charges to al investors beginning July IH, 2011. AAGG offers 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
EFTA01386208
all Delaware limited partnerships. Alkeon also acts as co-investment manager (along with Alkeon Capital Offshore, LLC, as described in Item 10) to Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd. (each, a "Growth Offshore Feeder" and together the "Growth Offshore Feeders") and Alkeon Growth Master Fun
EFTA01386283
s $250,000 Onshore: • 2%: no lock • 1.5%: 1 year hard lock Quarterly N/A 20 days 20% RSM US LLP Morgan Stanley/Credit Suisse BNY Mellon Alkeon Growth Offshore Fund, Ltd. Alkeon Capital Management. LLC January 1998 January 2003 Takis Sparaggis & Global Team Takis Sparaggis & George Mykoniatis $250.000 Offshore
EFTA01386286
.75% management fee charges to al investors beginning July I 0, 2011. AAGG offers the 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
EFTA01386281
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-

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

J. Robert Oppenheimer
PersonAmerican theoretical physicist, scientific director of the Manhattan Project (1904-1967)
Alkeon Capital Management
OrganizationNew York-based investment management firm
Alkeon Growth PW Partners
OrganizationInvestment fund affiliated with Alkeon Capital Management
Morgan Stanley Prime Brokerage
OrganizationOrganization referenced in documents
AGP LP 519 Alpha Group
OrganizationOrganization referenced in documents

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
RSM US LLP
OrganizationOrganization referenced in documents

BNY Mellon
OrganizationOrganization referenced in documents
Lockup
LocationLocation referenced in documents
Morgan Stanley/Credit Suisse
OrganizationOrganization referenced in documents
George Mykoniatis
PersonName reference in documents
Advantage Advisers Global Growth LLC
OrganizationOrganization referenced in documents
CIBC Oppenheimer Corp.
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