EFTA01419618Set 10
2016-03-2843p10,350w
invest their
assets in the
Growth Master Fund, where all trading is executed.
Alkeon Select Funds. Alkeon acts as investment manager to Alkeon Select
Partners, LP (the
"Select US Feeder ... year,
adjusted for net losses incurred by such investor in prior years.
Alkeon Select Funds. Alkeon charges the Select US Feeder a monthly
management fee of
0.1667% (2.0% per annum ... Side-By-Side Management
All of the funds that Alkeon manages (except the Alkeon Select Funds) pay
performance-based
compensation as described in Item 5. Alkeon has a conflict
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf