Illegal Activity
none
Blackmail
none
Date
September-2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report showing the gross exposure by country and liquidity for Alkeon Growth Offshore Fund, Ltd. as of September 2017. It details the percentage of equity allocated to different countries and liquidity buckets (less than 1 day, 1-5 days, and 5-30 days).
Metadata
- Subject
- Country & Liquidity
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0068775
- Date
- September-2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alkeon Growth PW Partners, LP | feed into | Alkeon Growth Offshore Fund, Ltd. | Both feed into Alkeon Growth Master Fund, Ltd. |
| Alkeon Growth Master Fund | asset management | Alkeon Capital Management | Alkeon Growth Master Fund assets represents approximately 34.8% of Alkeon's AUM os of 30 2017. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 7
AGP LPAlpha Group CapitalAlkeon Growth Offshore Fund, Ltd.Alkeon Growth Master FundAlkeon Growth PW Partners, LPMorgan Stanley Prime BrokerageAlkeon Capital Management
Locations 20
United States Of AmericaJoponPeoples Republic Of ChinaHong KongKoreo.SouthTaiwanAustraliaGermanyNetherlandsArgentinaGreat BritainFranceSpainCanodoinciaSwitzerlandDenmarkFinland::SwedenIreland
Text Analysis
- Tone
- Informative
- Purpose
- To present the gross exposure by country and liquidity of the Alkeon Growth Offshore Fund, Ltd.
- Significance
- Provides a snapshot of the fund's asset allocation across different countries and liquidity buckets.
File Info
- File Name
- EFTA01374199.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.523249
- DOJ Source
- View on DOJ