The document outlines the fee structures and redemption policies for various investment funds managed by Alkeon. It details the fees charged to investors in different sub-classes of shares within the Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd., as well as the conditions under which investments can be redeemed. The document also mentions specific classes of shares available to high net worth and institutional investors.
doj/DataSet10/EFTA01374122.pdf
{"key_people":["Paul Barrett"],"document_type":"financial","key_organizations":["AGP LP","Alpha Group","Alkeon Growth RI Partners, LP","Alkeon Growth Offshore Fund, Ltd.","Alkeon Growth Offshore Fund II, Ltd.","Growth Master Fund"],"reference_numbers":["DB-SDNY-0068662","SDNY_GM_00214846","EFTA01374122"]}