The document provides a detailed financial report on Alkeon Growth PW Partners, LP, including gross and net exposure percentages from August 2010 to August 2017, and monthly and year-to-date net performance from 2010 to 2017. It includes comparisons with MSCI World and MSCI AC World indices. The report also mentions management fees and incentive allocations for investors.
doj/DataSet10/EFTA01374198.pdf
{"title":"Alkeon Growth PW Partners, LP Gross/Net Exposure and Net Performance","key_people":["Paul Barrett"],"document_type":"tabular","document_subtype":"financial report","key_organizations":["Alpha Group Capital","Alkeon Capital Management","BNY Mellon","Morgan Stanley Prime Brokerage"],"reference_numbers":["DB-SDNY-0068772","SDNY_GM_00214956","EFTA01374198"]}