Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document details the fee structures and redemption terms for various Alkeon funds, including management fees, incentive allocations, and withdrawal/redemption conditions. It outlines the financial arrangements for investors in these funds.
Metadata
- Subject
- Fee Structure and Redemption Terms for Alkeon Funds
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0087801
- 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
- Select US Feeder
- Select Offshore Feeder
- Asia Growth US Feeder
- Asia Growth Offshore Feeder
- Alkeon Capital Partners US Feeder
Transactions:
- Monthly fee charged to Sub-Class Two Shares
- Minimum annual 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 to Select US Feeder
- Monthly management fee charged by Alkeon to Select Offshore Feeder
- Monthly management fee charged by Alkeon to Asia Growth US Feeder
- Withdrawal fee payable to Asia Growth Master Fund
- Monthly management fee charged by Alkeon to Asia Growth Offshore Feeder
- Redemption fee payable to Asia Growth Master Fund
- Monthly management fee charged by Alkeon to Alkeon Capital Partners US Feeder
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
Text Analysis
- Tone
- Informative
- Purpose
- To outline the fee structure and redemption terms for various Alkeon funds.
- Significance
- This document provides details on the financial arrangements and liquidity options for investors in Alkeon funds.
File Info
- File Name
- EFTA01386211.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:04.551042
- DOJ Source
- View on DOJ