and unrealized profits attributable to each investor for the year, adjusted for net losses incurred by such investor in prior years. Alkeon charges the Asia Growth Offshore Feeder a monthly management fee of 0.1667% (2% per annum) of the net asset value of the fund. Investors generally may redeem their shares on the last day

and unrealized profits attributable to each investor for the year, adjusted for net losses incurred by such investor in prior years. Alkeon charges the Asia Growth Offshore Feeder a monthly management fee of 0.1667% (2% per annum) of the net asset value of the fund. Investors generally may redeem their shares on the last day