Illegal Activity
none
Blackmail
none
Date
July 2016
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a supplement to the confidential private offering memorandum for Alkeon Growth PW Partners, LP, addressing requirements under the EU Directive on Alternative Investment Fund Managers (AIFMD). It provides additional disclosures to shareholders and Limited Partners, covering aspects like leverage, collateral, risk management, prime brokers, fees, and fair treatment of investors.
Metadata
- Subject
- AIFMD-RELATED SUPPLEMENT TO CONFIDENTIAL PRIVATE OFFERING MEMORANDUM DATED JUNE 2016
- Sender
- —
- Recipients
- —
- Document ID
- SK 03974 0012 7189662 v2
- Date
- July 2016
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alkeon Capital Management, LLC | investment manager | Alkeon Growth PW Partners, LP | Alkeon Capital Management, LLC is the investment manager to the Partnership. |
| Alkeon Capital Management, LLC | investment manager | Alkeon Growth Master Fund, Ltd. | Alkeon Capital Management, LLC is the investment manager to the Master Fund. |
| Credit Suisse Securities (USA) LLC | prime broker and custodian | Alkeon Growth Master Fund, Ltd. | Credit Suisse acts as a prime broker and custodian to the Master Fund. |
| Morgan Stanley & Co. Incorporated | prime broker and custodian | Alkeon Growth Master Fund, Ltd. | Morgan Stanley acts as a prime broker and custodian to the Master Fund. |
Notable Quotes 2
"As a general matter, it is the General Partner who owes certain fiduciary duties to the Partnership under Delaware law, which requires it to, among other things, act in good faith and in what it considers to be in the best interests of the Partnership and in doing so, the General Partner acts in a manner that ensures the fair treatment of Limited Partners."
"Under the AIFMD Rules, the Investment Manager must treat all Limited Partners fairly. The Investment Manager ensures the fair treatment of Limited Partners through its decision-making procedures and organizational structure which: (i) identify any preferential treatment, or the right thereto, accorded to Limited Partners; and (ii) ensure that any such preferential treatment does not result in an overall material disadvantage to other Limited Partners."
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealingsCommunications/correspondence
People 1
Organizations 13
AGP LPAlpha Group CapitalAlkeon Growth PW Partners, LPAlkeon Growth Offshore Fund, Ltd.Alkeon Growth Master Fund, Ltd.Corporation Service CompanyElian Fiduciary Services (Cayman) LimitedAlkeon Capital Management, LLCCredit Suisse Securities (USA) LLCCredit Suisse GroupUS Securities and Exchange Commission (SEC)CFTCMorgan Stanley & Co. Incorporated
Locations 7
Wilmington, Delaware2711 Centerville Road, Suite 400, Wilmington, Delaware 1980889 Nexus Way, Camana Bay, Grand Cayman KY1-9007, Cayman IslandsGrand CaymanCayman IslandsNew YorkUnited States
Financial Entities 2
Credit SuisseMorgan Stanley
Text Analysis
- Tone
- Professional
- Purpose
- To supplement the confidential private offering memorandum for Alkeon Growth PW Partners, LP to reflect certain requirements under the EU Directive on Alternative Investment Fund Managers (AIFMD).
- Significance
- This document provides additional disclosures to shareholders in the Offshore Feeder and Limited Partners in the Partnership in accordance with the AIFMD Rules.
File Info
- File Name
- EFTA01419596.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:42.766227
- DOJ Source
- View on DOJ