Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the fee structures and redemption terms for various Alkeon investment funds, including management fees, incentive allocations, and withdrawal/redemption policies. It specifies different fee structures and liquidity rights for different share classes and investment series within the funds.
Metadata
- Subject
- Fee Structure and Redemption Terms for Various Alkeon Funds
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0068663, SDNY_GM_00214847
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| AGP LP | investment | Alpha Group Caudal | Alpha Group Caudal invests in AGP LP |
| Alkeon | management | Various Funds | Alkeon manages various funds and charges fees |
Financial Information
Amounts:1%0.50%0.125%1.5%20%0.1667%2.0%4%
Assets:
- Sub-Class Two Shares
- Sub-Class Three Shares
- Growth US Feeder
- Growth Offshore Feeder
- Alkeon Select Funds
- Alkeon Asia Growth Funds
- Alkeon Capital Partners Funds
Transactions:
- Monthly fee charged to Sub-Class Two Shares
- Minimum fee charged by financial institution
- Monthly fee charged to Sub-Class Three Shares
- Annual incentive allocation or fee received by Alkeon
- Monthly management fee charged by Alkeon Select Funds
- Monthly management fee charged by Alkeon Asia Growth Funds
- Withdrawal fee payable to the Asia Growth Master Fund
- Monthly management fee charged by Alkeon Capital Partners Funds
- Redemption fee payable to the Asia Growth Master Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 7
AGP LPAlpha Group CaudalAlkeonAlkeon Select FundsAlkeon Asia Growth FundsAlkeon Capital Partners FundsAsia Growth Master Fund
Locations 2
USAsia
Text Analysis
- Tone
- Informative
- Purpose
- To describe the fee structure and redemption terms for various Alkeon funds.
- Significance
- This document outlines the financial terms associated with investments in various Alkeon funds, including management fees, incentive allocations, and redemption policies.
File Info
- File Name
- EFTA01374123.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:14.996382
- DOJ Source
- View on DOJ