EFTA01419666Set 10
52p9,321w
Alpha Group Capital Paul Barrett
ALKEON CAPITAL MANAGEMENT, LLC
Alkeon Growth PW Partners, LP
Alkeon Growth Offshore Fund, Ltd.
www.alkeoncapital.com
New York I Boston I Hong Kong
ALKEON CAPITAL MANAGEMENT ... Strategy") and
which is traded pari-passu with certain Alkeon Funds, including Alkeon
Growth PW Partners, LP ("AGP PW") and Alkeon Growth Offshore
Fund, Ltd ("AGO").
All data contained herein ... Confidential
Page 19
EFTA01419689
AGP LP 519 Alpha Group Capital Paul Barrett
Alkeon Growth PW Partners, LP
Gross/Net Exposure and Net Performance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419666.pdf
EFTA01419618Set 10
2016-03-2843p10,350w
investment manager to Alkeon Growth
Partners, LP,
Alkeon Growth Partners II, LP, Alkeon Growth PW Partners, LP and Alkeon
Growth RJ
Partners, LP (each, a "Growth US Feeder" and together ... only Series One (2% per annum) is offered for new subscriptions.
Alkeon Growth PW Partners, LP is divided into multiple series of interests
distinguished by the
following different management fees
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf
Alkeon Growth Partners II, LP,
Alkeon Growth Offshore Fund II, Ltd., Alkeon Growth PW Partners, LP, Alkeon Growth RJ
Partners, LP, Alkeon Asia Growth, LP, Alkeon Asia Growth Offshore Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386245.pdf
EFTA01374119Set 10
2015-12-311p406w
investment manager to Alkeon Growth Partners, LP,
Alkeon Growth Partners II, LP, Alkeon Growth PW Partners, LP and Alkeon Growth RJ
Partners, LP (each, a "Growth US Feeder" and together
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374119.pdf
EFTA01386208Set 10
2015-12-311p407w
investment manager to Alkeon Growth Partners, LP,
Alkeon Growth Partners II, LP, Alkeon Growth PW Partners, LP and Alkeon Growth RJ
Partners, LP (each, a "Growth US Feeder" and together
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386208.pdf
Alpha Group Capital Paul Barrett
ADDITIONAL CAPITAL CONTRIBUTION FORM
FOR ALKEON GROWTH PW PARTNERS, LP
PLEASE COMPLETE, EXECUTE AND SEND THIS LETTER TO THE PARTNERSHIP'S
ADMINISTRATOR BY EMAIL ... MAKE AN ADDITIONAL SUBSCRIPTION.
The undersigned limited partner (the 'Limited Partner) of Alkeon Growth PW Partners, LP (the
Partnership") hereby wishes to contribute additional capital to the Partnership. Upon acceptance ... Account Number: 890-1071-331
Account Name: Alkeon Growth PW Partners, LP
FFC: [INVESTOR NAME AS IT APPEARS ON BANK ACCT. 8, SUBSCRIPTION AGREEMENT]
The Limited Partner must complete this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386255.pdf
Barrett
NOTE: THE FUND IS NOT CURRENTLY ACCEPTING ERISA OR IRA ASSETS.
ALKEON GROWTH PW PARTNERS, LP
SERIES ONE AND SERIES TWO INTERESTS
INSTRUCTIONS TO SUBSCRIPTION AGREEMENT
Any person desiring ... become a limited partner of Alkeon Growth PW Partners, LP (the
Partnership") should:
(a) complete and execute the attached Subscription Agreement (the
"Agreement") including Appendix A (Electronic Communications) and Appendix ... Wall Street, New York. NY, USA
ABA
Account Number:
Account Name: Alkeon Growth PW Partners, LP
FFC: [INVESTOR NAME AS IT APPEARS ON BANK ACCT. 8 SUBSCRIPTION AGREEMENT]
Failure
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386226.pdf
Barrett
NOTE: THE FUND IS NOT CURRENTLY ACCEPTING ERISA OR IRA ASSETS.
ALKEON GROWTH PW PARTNERS, LP
SERIES ONE AND SERIES TWO INTERESTS
INSTRUCTIONS TO SUBSCRIPTION AGREEMENT
Any person desiring ... become a limited partner of Alkeon Growth PW Partners, LP (the
Partnership") should:
(a) complete and execute the attached Subscription Agreement (the
"Agreement") including Appendix A (Electronic Communications) and Appendix ... Wall Street New York. NY, USA
ABA#
Account Number:
Account Name: Alkeon Growth PW Partners, LP
FFC: [INVESTOR NAME AS IT APPEARS ON BANK ACCT. 8 SUBSCRIPTION AGREEMENT]
Failure
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374138.pdf
EFTA01419565Set 10
2016-06-0127p8,030w
Alpha Group Capital Paul Barrett
LIMITED PARTNERSHIP AGREEMENT
of
ALKEON GROWTH PW PARTNERS, LP
(amended and restated as of June 1, 2016)
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP ... Partners.")
ARTICLE I
General Provisions
Section 1.01 Formation. The parties hereto formed Alkeon Growth PW Partners,
LP as
a limited partnership (the "Partnership") pursuant to the provisions of the
Delaware ... Section 1.02 Partnership Name. The name of the Partnership is Alkeon Growth
PW
Partners, LP.
Section 1.03 Purpose. The purpose of the Partnership is to serve as a fund
through
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419565.pdf
EFTA01386114Set 10
2016-06-011p485w
Alpha Group Capital Paul Barrett
LIMITED PARTNERSHIP AGREEMENT
of
ALKEON GROWTH PW PARTNERS, LP
(amended and restated as of June 1, 2016)
AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP ... Partners.")
ARTICLE I
General Provisions
Section 1.01 Formation. The parties hereto formed Alkeon Growth PW Partners, LP as
a limited partnership (the "Partnership") pursuant to the provisions of the Delaware ... Section 1.02 Partnership Name. The name of the Partnership is Alkeon Growth PW
Partners, LP.
Section 1.03 Purpose. The purpose of the Partnership is to serve as a fund through
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386114.pdf
EFTA01419596Set 10
2016-07-1620p5,102w
Alpha Group Capital Paul Barrett
Copy No.
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM
ALKEON GROWTH PW PARTNERS, LP
AIFMD-RELATED SUPPLEMENT TO
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM DATED JUNE 2016
July ... confidential private
offering memorandum dated
June 2016 (the "Memorandum") for the Alkeon Growth PW Partners, LP (the
"Partnership") and must be
read in the context of, and together with ... section headed "Counsel", the
following paragraphs
shall be inserted:
Partnership Registered Address:
Alkeon Growth PW Partners, LP
c/o Corporation Service Company
2711 Centerville Road, Suite 400
Wilmington, Delaware 19808
Master
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419596.pdf
Alpha Group Capital Paul Barrett
APPENDIX A
ALKEON GROWTH PW PARTNERS, LP
350 MADISON AVENUE
N WY RK N WYYORK 1 17
THE BANK OF NEW YORK MELLON'S FORM ... complete
this Appendix.
Subject to the New Limited Partner's consent below, Alkeon Growth PW Partners, LP, its affiliates
and each of its service providers and other representatives acting
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374152.pdf