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 Alkeon's advisory business, including its role as an investment manager for various private domestic and offshore investment funds. It details the structure of these funds, including master-feeder arrangements and co-investment management roles.
Metadata
- Subject
- Advisory Business
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0087796
- Date
- 2015-12-31
Relationships 6
| 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. |
| Oppenheimer Asset Management Inc. ("OAM") | subsidiary | Oppenheimer Holdings, Inc. ("OPY") | OAM is a subsidiary of OPY. |
| MS Alkeon UCITs Fund | sub-fund | FundLogic Alternatives plc | MS Alkeon UCITs Fund is a sub-fund of FundLogic Alternatives plc. |
| Alkeon | investment manager | Alkeon Growth Partners, LP | Alkeon acts as investment manager to Alkeon Growth Partners, LP. |
| Alkeon | investment manager | Alkeon Select Partners, LP | Alkeon acts as investment manager to Alkeon Select Partners, LP. |
| 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. |
Financial Information
Amounts:$3.566 billion
Assets:
- discretionary assets under management
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 LimitedMS Alkeon UCITs FundFundLogic 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 Alkeon's advisory business and the funds it manages.
- Significance
- This document provides information about Alkeon's investment management activities and the structure of its various funds.
File Info
- File Name
- EFTA01386208.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.919784
- DOJ Source
- View on DOJ