Epstein Files Search

EFTA01419618Set 10

2016-03-2843p10,350w

managing member of AAMM and AAM. ALPRO Alkeon acts as investment manager to ALPRO Growth Fund, plc ("ALPRO Growth") an openended variable capital company authorized as designated company under Part ... Ireland and supervised by the Central Bank of Ireland. ALPRO is manager of ALPRO Growth. MS UCITs Alkeon acts as investment manager for MS Alkeon UCITs Fund ("MS UCITs ... adjusted for net losses incurred by such investor in prior years. ALPRO ALPRO charges ALPRO Growth a monthly management fee of 0.125% (1.5% per annum) of the net asset value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf

EFTA01374120Set 10

1p416w

managing member of AAMM and AAM. ALPRO Alkeon acts as investment manager to ALPRO Growth Fund, plc ("ALPRO Growth") an open- ended variable capital company authorized as designated company under ... Ireland and supervised by the Central Bank of Ireland. ALPRO is manager of ALPRO Growth. MS UCITs Alkeon acts as investment manager for MS Alkeon UCITs Fund ("MS UCITs

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374120.pdf

EFTA01386209Set 10

1p417w

managing member of AAMM and AAM. ALPRO Alkeon acts as investment manager to ALPRO Growth Fund, plc ("ALPRO Growth") an open- ended variable capital company authorized as designated company under ... Ireland and supervised by the Central Bank of Ireland. ALPRO is manager of ALPRO Growth. MS UCITs Alkeon acts as investment manager for MS Alkeon UCITs Fund ("MS UCITs

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386209.pdf

EFTA01374125Set 10

1p472w

adjusted for net losses incurred by such investor in prior years. ALPRO ALPRO charges ALPRO Growth a monthly management fee of 0.125% (1.5% per annum) of the net asset value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374125.pdf

EFTA01386212Set 10

1p473w

adjusted for net losses incurred by such investor in prior years. ALPRO ALPRO charges ALPRO Growth a monthly management fee of 0.125% (1.5% per annum) of the net asset value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386212.pdf

EFTA01386245Set 10

1p255w

Advisers Global Growth, LLC, Advantage Advisers Global Growth, Ltd., Advantage Advisers Xanthus Fund, LLC, Alpro Growth Fund, plc, MS Alkeon UCITs Fund, Bluepoint Trust and Alkeon Insurance Growth Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386245.pdf

EFTA01386213Set 10

1p493w

general strategy described above except that (a) the Alkeon Growth Funds, the OAM Funds, ALPRO Growth, MS UCITs and the Insurance Series primarily invest in long and short positions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386213.pdf

EFTA01374126Set 10

1p492w

general strategy described above except that (a) the Alkeon Growth Funds, the OAM Funds, ALPRO Growth, MS UCITs and the Insurance Series primarily invest in long and short positions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374126.pdf