Alkeon, a Delaware limited liability company, manages discretionary assets of approximately $3.566 billion as of December 31, 2015. It provides portfolio management and subadvisory services to various private domestic and offshore investment funds, registered investment funds, and other products. Key partnerships include Oppenheimer Asset Management Inc., ALPRO Funds Management Limited, MS Alkeon UCITs Fund, and SALI Fund Management, LLC. Alkeon acts as the investment manager for Alkeon Growth Funds and Alkeon Select Funds, which are organized in a master-feeder structure.
doj/DataSet10/EFTA01374119.pdf
{"key_people":["Panayotis 'Takis' Sparaggis"],"document_date":"2015-12-31","document_type":"correspondence","key_locations":["Delaware","Cayman Islands","Ireland"],"document_subtype":"advisory business summary","key_organizations":["Alkeon","Oppenheimer Asset Management Inc.","ALPRO Funds Management Limited","MS Alkeon UCITs Fund","SALI Fund Management, LLC"]}