This document is a supplement to the confidential private offering memorandum for Alkeon Growth PW Partners, LP, reflecting requirements under the EU Directive on Alternative Investment Fund Managers. It includes amendments to the original memorandum regarding registered addresses, leverage and collateral arrangements, investment management, risk management, prime brokerage agreements, fees, fair treatment of investors, valuation of assets, prime broker risks, and legal implications of investment.
documents/vol00010-efta01419596-pdf.pdf
{"title":"AIFMD-Related Supplement to Confidential Private Offering Memorandum","key_people":["Paul Barrett"],"document_date":"July 2016","document_type":"legal","key_locations":["Wilmington, Delaware","Grand Cayman, Cayman Islands"],"document_subtype":"Supplement to Offering Memorandum","key_organizations":["Alkeon Growth PW Partners, LP","Alkeon Growth Offshore Fund, Ltd.","Alkeon Growth Master Fund, Ltd.","Alkeon Capital Management, LLC","Credit Suisse Securities (USA) LLC","Morgan Stanley & Co. Incorporated"],"reference_numbers":["EFTA01419596","EFTA01419597","EFTA01419598","EFTA01419599","EFTA01419600","EFTA01419601","EFTA01419602","EFTA01419603","EFTA01419604","EFTA01419605","EFTA01419606","EFTA01419607","EFTA01419608","EFTA01419609","EFTA01419610","EFTA01419611","EFTA01419612","EFTA01419613","EFTA01419614","EFTA01419615"]}