This document provides disclosure information as required by the AIFM Directive for Alkeon Growth PW Partners, L.P. It includes details on leverage levels, net asset value, and liquidity management as of July 1, 2016.
doj/DataSet10/EFTA01419616.pdf
{"title":"AIFM Directive Disclosure Supplement for Alkeon Growth PW Partners, L.P.","key_people":["Paul Barrett"],"document_date":"2016-07-01","document_type":"financial","document_subtype":"AIFM Directive Disclosure Supplement","key_organizations":["AGP LP","Alpha Group Capital","Alkeon Capital Management, LLC","Alkeon Growth PW Partners, L.P."],"reference_numbers":["EFTA01419616","EFTA01419617"]}