Illegal Activity
none
Blackmail
none
Date
2006-04-01
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the fee structures and liquidity rights for various share classes within Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd. It details the different management fees, redemption fees, and lock-up periods associated with each sub-class of shares offered to investors.
Metadata
- Subject
- Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd. Fee Structures
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0068662
- Date
- 2006-04-01
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alkeon Growth Offshore Fund, Ltd. | financial | Alkeon Growth Master Fund | Redemption fee payable to the Growth Master Fund |
| Alkeon Growth Offshore Fund II, Ltd. | financial | Alkeon Growth Master Fund | Redemption fee payable to the Alkeon Growth Master Fund |
Financial Information
Amounts:0.104%1.25% per annum0.125%1.5% per annum0.1667%2% per annum5%0.75% per annum
Assets:
- capital account balance
- net asset value
- Class A Shares
- Class B Shares
- Class IA Shares
- Class I Shares
Transactions:
- monthly fee
- redemption fee
- management fees
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 9
AGP LPAlpha Group CaudalAlkeon Growth RI Partners, LPAlkeon Growth Offshore Fund, Ltd.Alkeon Growth Offshore Fund II, Ltd.Alkeon Growth Master FundFINRAU.S. registered broker-dealerregistered investment adviser
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To describe the fee structures and liquidity rights associated with different share classes of Alkeon Growth Offshore Funds.
- Significance
- Details the financial arrangements and conditions for investors in various Alkeon Growth Offshore Funds.
File Info
- File Name
- EFTA01374122.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:24.040624
- DOJ Source
- View on DOJ