EFTA01419618Set 10
2016-03-2843p10,350w
Select Funds. Alkeon acts as investment manager to Alkeon Select
Partners, LP (the
"Select US Feeder"), a Delaware limited partnership. Alkeon also acts as co-
investment
manager (along with Alkeon ... Cayman Islands. These funds are organized in a "master-
feeder" structure,
whereby the Select US Feeder and the Select Offshore Feeder both invest
their assets in the
Select Master Fund ... 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) of the net asset value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf
primarily by Mr. Sparaggis,
is the general partner of the Growth US Feeders, Select US Feeder, Asia Growth US Feeder,
Alkeon Capital Partners US Feeder, Global Alpha US Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374129.pdf
primarily by Mr. Sparaggis,
is the general partner of the Growth US Feeders, Select US Feeder, Asia Growth US Feeder,
Alkeon Capital Partners US Feeder, Global Alpha US Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386216.pdf