Illegal Activity
none
Blackmail
none
Date
2015-12-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document describes the advisory business of Alkeon, a Delaware limited liability company, as of December 31, 2015. It details the company's management structure, assets under management, and the various domestic and offshore investment funds it manages or co-manages.
Metadata
- Subject
- Advisory Business
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0068658
- Date
- 2015-12-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alkeon | manager, controlling owner and principal portfolio manager | Panayotis "Takis" Sparaggis | Sparaggis is the manager, controlling owner, and principal portfolio manager of Alkeon. |
| OAM | subsidiary | OPY | OAM is a subsidiary of OPY. |
| Alkeon | co-investment manager | Alkeon Capital Offshore, LLC | Alkeon acts as co-investment manager along with Alkeon Capital Offshore, LLC to Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd. |
| Alkeon | co-investment manager | Alkeon Capital Offshore, LLC | Alkeon acts as co-investment manager along with Alkeon Capital Offshore, LLC to Alkeon Select Offshore Fund, Ltd. and Alkeon Select Series SPC Fund, Ltd. |
Financial Information
Amounts:$3.566 billion
Raw Analysis JSON
click to expand
Themes
Business dealingsFinancial transactions/money flow
Organizations 21
AGP LPAlpha Group CapitalAlkeonOppenheimer Asset Management Inc. ("OAM")Oppenheimer Holdings, Inc. ("OPY")ALPRO Funds Management Limited ("ALPRO")MS Alkeon UCITs Fund ("MS UCITs")FundLogic Alternatives plcCentral Bank of IrelandSALI Fund Management, LLC ("SALI")Alkeon Growth Partners, LPAlkeon Growth Partners II, LPAlkeon Growth PW Partners, LPAlkeon Growth RJ Partners, LPAlkeon Capital Offshore, LLCAlkeon Growth Offshore Fund, Ltd.Alkeon Growth Offshore Fund II, Ltd.Alkeon Growth Master Fund, Ltd.Alkeon Select Partners, LPAlkeon Select Offshore Fund, Ltd.Alkeon Select Series SPC Fund, Ltd.
Locations 3
DelawareIrelandCayman Islands
Text Analysis
- Tone
- Professional
- Purpose
- To describe the advisory business of Alkeon, including its management structure and the funds it manages or co-manages.
- Significance
- This document provides details about Alkeon's investment management activities and its relationships with various funds and entities.
File Info
- File Name
- EFTA01374119.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:57.655333
- DOJ Source
- View on DOJ