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 country and liquidity exposure of Alkeon Growth Offshore Fund, Ltd. as of September 2017. It details the fund's gross exposure by country and liquidity bucket, indicating the percentage of equity allocated to each.
Metadata
- Subject
- Country & Liquidity
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0087744
- Date
- September-2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alkeon Growth PW Partners. LP | feed | Alkeon Growth Master Fund | Alkeon Growth PW Partners. LP feeds into Alkeon Growth Master Fund. |
| Alkeon Growth Offshore Fund, Ltd. | feed | Alkeon Growth Master Fund | Alkeon Growth Offshore Fund, Ltd. feeds into Alkeon Growth Master Fund. |
Financial Information
Assets:
- Alkeon Growth Master Fund assets
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 8
AGP LPAlpha Group CapitalAlkeon Growth Offshore Fund, Ltd.Alkeon Growth Master FundAlkeon Growth PW Partners. LPAlkeon Capital ManagementMorgan Stanley Prime BrokerageBloomberg
Locations 20
United States Of AmericaJoponPeoples Republic Of ChinaHong KongKoreo.SouthTaiwanAustraliaGermanyNetherlandsArgentinaGreat BritainFranceSpainCanodoinciaSwitzerlandDenmarkFinlandSwedenIreland
Financial Entities 1
Morgan Stanley Prime Brokerage
Text Analysis
- Tone
- Professional
- Purpose
- To present the country and liquidity exposure of Alkeon Growth Offshore Fund, Ltd.
- Significance
- This document provides a snapshot of the fund's asset allocation across different countries and liquidity buckets.
File Info
- File Name
- EFTA01386168.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:02.565491
- DOJ Source
- View on DOJ