Illegal Activity
none
Blackmail
none
Date
2016-07-01
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an AIFM Directive Disclosure Supplement for Alkeon Growth PW Partners, L.P. It provides information on leverage levels, net asset value, and liquidity management as of July 1, 2016, and notes that the AIFM Directive's leverage limitations do not apply because the fund is a non-EU AIF.
Metadata
- Subject
- AIFM Directive Disclosure Supplement
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2016-07-01
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Alkeon Growth PW Partners, L.P. | is a | Fund | Alkeon Growth PW Partners, L.P. is referred to as the 'Fund' |
| ALKEON Capital Management, LLC | is a | AIFM | ALKEON Capital Management, LLC is referred to as the AIFM |
Notable Quotes 2
Note that the leverage limitation provisions of the AIFM Directive do not apply to the Fund because the Fund is a "nonEU AIF" and the Investment Manager is a "non-EU AIFM" for purposes of the AIFM Directive.
Alkeon Capital Management, LLC (the AIFM) seeks to maintain leverage levels below 200% gross (longs + shorts).
Financial Information
Amounts:280,093,041.51USD
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 4
AGP LPAlpha Group CapitalALKEON Capital Management, LLCAlkeon Growth PW Partners, L.P.
Text Analysis
- Tone
- Professional
- Purpose
- To provide investors with information required under the AIFM Directive prior to investment and to provide updates on any material changes.
- Significance
- This document outlines the leverage levels, net asset value, and liquidity management of the Alkeon Growth PW Partners, L.P. fund, as required by the AIFM Directive.
File Info
- File Name
- EFTA01419616.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.192704
- DOJ Source
- View on DOJ