3
Total Mentions
3
Documents
15
Connected Entities
Organization referenced in documents
EFTA01374122
ue for investors investing after April 1, 2006, but before December 1, 2007 (the other Growth Offshore Feeder was not formed until 2010). These two Sub-Classes are no longer being offered. For those investing on or after December 1, 2007, Alkeon Growth Offshore Fund, Ltd. generally offers two separate sub-c
EFTA00239188_sub_001 - EFTA00239188_100
Interest for its own account, and not with a view to the distribution, assignment, transfer or other disposition of such Class B Interest. Classes. Sub-Classes. Tranches and Series of Interests The AlphaKeys Fund may create additional classes, sub-classes, tranches or series of Interests, or rename or rede
EFTA00239188_sub_003 - EFTA00239188_269
is Agreement and the Delaware Act. Interests may be issued as provided in Section 2.8 of this Agreement in one or more Series, Classes, tranches or Sub-Classes. Investments means securities (including, without limitation, equities, debt obligations, options, and other "securities" as that term is defined i

United States
LocationCountry located primarily in North America
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission

UBS AG
OrganizationSwiss multinational investment bank and financial services company

Millennium
OrganizationMillennium Management hedge fund or entity

New York
LocationMost populous city in the United States
Ernst & Young LLP
OrganizationErnst & Young accounting firm
Cayman
LocationBritish Overseas Territory in the Caribbean
the "Service
OrganizationOrganization referenced in documents
Administrative Services
OrganizationOrganization referenced in documents
UBS Fund
OrganizationOrganization referenced in documents
UBS Fund Advisor
OrganizationOrganization referenced in documents
Millennium USA LP
OrganizationOrganization referenced in documents
the Administrative Services Agreement
OrganizationOrganization referenced in documents
The Fund's Risk Management Program
OrganizationOrganization referenced in documents
Portfolio Manager Investment
OrganizationOrganization referenced in documents