| 30301 |
EFTA01374105.txt |
Custody Risk |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with custody arrangements for the Partnership's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068635, SDNY_GM_00214819 |
gemini-2.0-flash-001 |
| 30302 |
EFTA01374106.txt |
Business and Regulatory Risks of Hedge Funds |
|
none |
none |
July 2010 |
other |
dataset_10 |
|
This document outlines the business and regulatory risks associated with hedge funds, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068637, SDNY_GM_00214821 |
gemini-2.0-flash-001 |
| 30303 |
EFTA01374107.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document describes the terms for different series of interests in a partnership, focusing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068641, SDNY_GM_00214825 |
gemini-2.0-flash-001 |
| 30304 |
EFTA01374108.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the financial and legal terms of a limited partnership, including sales... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068642, SDNY_GM_00214826 |
gemini-2.0-flash-001 |
| 30305 |
EFTA01374109.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms for withdrawal and distribution of assets from the Partnership,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0068644, SDNY_GM_00214828 |
gemini-2.0-flash-001 |
| 30306 |
EFTA01374110.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Partnership Agreement |
|
none |
none |
None |
Partnership Agreement |
dataset_10 |
|
This document is a partnership agreement outlining the tax implications and structure of AGP LP... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068647 |
gemini-2.0-flash-001 |
| 30307 |
EFTA01374111.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclosure regarding the tax implications for limited partners investing in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068648 |
gemini-2.0-flash-001 |
| 30308 |
EFTA01374112.txt |
Tax Implications for Foreign Partners |
|
none |
none |
2014-07-01 |
other |
dataset_10 |
|
This document provides information to foreign partners regarding potential US federal income tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068651, SDNY_GM_00214835 |
gemini-2.0-flash-001 |
| 30309 |
EFTA01374113.txt |
ERISA AND RETIREMENT PLAN MATTERS |
|
none |
none |
None |
other |
dataset_10 |
|
This document summarizes ERISA and retirement plan matters relevant to the Partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068652, SDNY_GM_00214836 |
gemini-2.0-flash-001 |
| 30310 |
EFTA01374114.txt |
OTHER PROVISIONS OF THE LIMITED PARTNERSHIP AGREEMENT |
|
none |
none |
2035-12-31 |
Legal Document |
dataset_10 |
|
This document outlines the terms of a limited partnership agreement, including the term of the... |
Business dealingsLegal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0068653, SDNY_GM_00214837 |
gemini-2.0-flash-001 |
| 30311 |
EFTA01374115.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
suspicious |
none |
December 31 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of a Limited Partnership, including provisions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SK 03974 0012 1333592 v6 |
gemini-2.0-flash-001 |
| 30312 |
EFTA01374116.txt |
Disclosure Statement |
|
none |
none |
None |
Disclosure Statement |
dataset_10 |
|
This document is a disclosure statement outlining the compensation arrangements and potential... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
M7:453006 |
gemini-2.0-flash-001 |
| 30313 |
EFTA01374117.txt |
Brochure of Alkeon Capital Management, LLC |
|
none |
none |
2016-03-28 |
brochure |
dataset_10 |
|
This document is a brochure from Alkeon Capital Management, LLC, providing information about... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068656 |
gemini-2.0-flash-001 |
| 30314 |
EFTA01374118.txt |
Table of Contents |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a report by AGP LP and Alpha Group Caudal. It outlines... |
Business dealings |
— |
DB-SDNY-0068657, SDNY_GM_00214841 |
gemini-2.0-flash-001 |
| 30315 |
EFTA01374119.txt |
Advisory Business |
|
none |
none |
2015-12-31 |
other |
dataset_10 |
|
The document describes the advisory business of Alkeon, a Delaware limited liability company, as... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068658 |
gemini-2.0-flash-001 |
| 30316 |
EFTA01374120.txt |
Alkeon's Advisory Business |
|
none |
none |
1990 |
other |
dataset_10 |
|
This document describes Alkeon's advisory business, including the funds it manages, its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068660, SDNY_GM_00214844 |
gemini-2.0-flash-001 |
| 30317 |
EFTA01374121.txt |
Alkeon Growth Partners, LP series of interests |
|
none |
none |
May 1, 2012 |
other |
dataset_10 |
|
The document details the management fees and liquidity rights for investors in different series... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068661, SDNY_GM_00214845 |
gemini-2.0-flash-001 |
| 30318 |
EFTA01374122.txt |
Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd. Fee Structures |
|
none |
none |
2006-04-01 |
other |
dataset_10 |
|
This document outlines the fee structures and liquidity rights for various share classes within... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068662 |
gemini-2.0-flash-001 |
| 30319 |
EFTA01374123.txt |
Fee Structure and Redemption Terms for Various Alkeon Funds |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the fee structures and redemption terms for various Alkeon investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068663, SDNY_GM_00214847 |
gemini-2.0-flash-001 |
| 30320 |
EFTA01374124.txt |
AGP LP 519 Alpha Group Caudal Paul Barrett |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment terms, fees, and liquidity rights for various Alkeon... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068664 |
gemini-2.0-flash-001 |
| 30321 |
EFTA01374125.txt |
Alkeon Fees and Compensation |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the fee structure and compensation arrangements for Alkeon, detailing how... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068665, SDNY_GM_00214849 |
gemini-2.0-flash-001 |
| 30322 |
EFTA01374126.txt |
Disclosure Items |
|
none |
none |
1974 |
other |
dataset_10 |
|
This document discloses information about Alkeon's compensation structure, investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068666
SDNY_GM_00214850 |
gemini-2.0-flash-001 |
| 30323 |
EFTA01374127.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Alkeon's investment strategies, focusing on companies with growth... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068667 |
gemini-2.0-flash-001 |
| 30324 |
EFTA01374128.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in Alkeon's funds, including the use... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068669
SDNY_GM_00214853 |
gemini-2.0-flash-001 |
| 30325 |
EFTA01374129.txt |
None |
|
none |
none |
2009-08 |
other |
dataset_10 |
|
This document outlines potential risks and conflicts of interest associated with investing in... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0068670 |
gemini-2.0-flash-001 |
| 30326 |
EFTA01374130.txt |
Code of Ethics, Participation or Interest In Client Transactions and Personal Trading |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines Alkeon's Code of Ethics, addressing potential conflicts of interest... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068671, SDNY_GM_00214855 |
gemini-2.0-flash-001 |
| 30327 |
EFTA01374131.txt |
Brokerage Practices |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines Alkeon's brokerage practices, including the selection of brokers and the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0068672, SDNY_GM_00214856 |
gemini-2.0-flash-001 |
| 30328 |
EFTA01374132.txt |
AGP LP 519 Alpha Group Caudal Paul Barrett |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines Alkeon's investment management procedures, including trade allocation,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068675, SDNY_GM_00214859 |
gemini-2.0-flash-001 |
| 30329 |
EFTA01374133.txt |
AGP LP 519 Alpha Group Caudal Paul Barrett |
|
none |
none |
None |
report |
dataset_10 |
|
This document describes Alkeon's operational practices, including client communication,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068676, SDNY_GM_00214860 |
gemini-2.0-flash-001 |
| 30330 |
EFTA01374134.txt |
Brochure Supplement of Alkeon Capital Management, LLC |
|
none |
none |
2016-03-28 |
brochure supplement |
dataset_10 |
|
This is a brochure supplement from Alkeon Capital Management, LLC, dated March 28, 2016. It... |
|
— |
DB-SDNY-0068678 |
gemini-2.0-flash-001 |
| 30331 |
EFTA01374135.txt |
Educational Background and Experience |
|
none |
none |
None |
other |
dataset_10 |
|
The document details the educational and professional backgrounds of Panayotis "Takis" Sparaggis... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0068679 |
gemini-2.0-flash-001 |
| 30332 |
EFTA01374136.txt |
Disciplinary Information, Other Business Activities, Additional Compensation, Supervision, Requirements for State-Registered Advisers |
|
none |
none |
2009-08 |
other |
dataset_10 |
|
The document outlines the business activities, compliance measures, and supervisory structure of... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068681 |
gemini-2.0-flash-001 |
| 30333 |
EFTA01374137.txt |
Letter of Authorization for Fund Investment |
|
none |
none |
None |
letter |
dataset_10 |
|
This document is a Letter of Authorization for Fund Investment, requiring the investor's consent... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 30334 |
EFTA01374138.txt |
Instructions to Subscription Agreement |
|
none |
none |
None |
instructions |
dataset_10 |
|
This document provides instructions for individuals or entities seeking to become limited... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 30335 |
EFTA01374139.txt |
Qualified Purchaser Status and Investor Type |
|
none |
none |
1940 |
legal filing |
dataset_10 |
|
This document defines the criteria for a 'qualified purchaser' and requires new limited partners... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068687, SDNY_GM_00214871 |
gemini-2.0-flash-001 |
| 30336 |
EFTA01374140.txt |
Benefit Plan Investor Status |
|
none |
none |
1974 |
legal filing |
dataset_10 |
|
This document is a form for a new limited partner to represent their Benefit Plan Investor... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0068689, SDNY_GM_00214873 |
gemini-2.0-flash-001 |
| 30337 |
EFTA01374141.txt |
Agreement representations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the agreement between a new limited partner and a partnership, detailing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068690 |
gemini-2.0-flash-001 |
| 30338 |
EFTA01374142.txt |
DETERMINATION OF RESTRICTED PERSON STATUS |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form used to determine the restricted person status of a new limited partner.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068692, SDNY_GM_00214876 |
gemini-2.0-flash-001 |
| 30339 |
EFTA01374143.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal filing related to AGP LP 519 Alpha Group Capital, concerning the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068693 |
gemini-2.0-flash-001 |
| 30340 |
EFTA01374144.txt |
Determination of Exempted Entity Status |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the criteria for a new limited partner to be considered an exempted... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068694, SDNY_GM_00214878 |
gemini-2.0-flash-001 |
| 30341 |
EFTA01374145.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the representations and agreements made by a New Limited Partner joining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068695
SDNY_GM_00214879 |
gemini-2.0-flash-001 |
| 30342 |
EFTA01374146.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Partnership |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for a new limited partner investing in AGP LP,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068696, SDNY_GM_00214880 |
gemini-2.0-flash-001 |
| 30343 |
EFTA01374147.txt |
None |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This legal document outlines the terms and conditions for a New Limited Partner investing in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068698, SDNY_GM_00214882 |
gemini-2.0-flash-001 |
| 30344 |
EFTA01374148.txt |
Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement outlining the terms for a New Limited Partner to receive... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068700, SDNY_GM_00214884 |
gemini-2.0-flash-001 |
| 30345 |
EFTA01374149.txt |
Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a signature page for an agreement related to Alkeon Growth PW Partners, LP,... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068701, SDNY_GM_00214885 |
gemini-2.0-flash-001 |
| 30346 |
EFTA01374150.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a form requesting information about a Financial Advisor for a new Limited... |
Financial transactions/money flow |
— |
DB-SDNY-0068702, SDNY_GM_00214886 |
gemini-2.0-flash-001 |
| 30347 |
EFTA01374151.txt |
ADDITIONAL REPRESENTATION WITH RESPECT TO INVESTMENT FROM AN IRA OR SELF-DIRECTED PENSION PLAN OR BY A CUSTODIAN OR A DIRECTED TRUSTEE |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the additional representation required when a new limited partner is an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068703, SDNY_GM_00214887 |
gemini-2.0-flash-001 |
| 30348 |
EFTA01374152.txt |
THE BANK OF NEW YORK MELLON'S FORM OF CONSENT TO THE ELECTRONIC DELIVERY OF DOCUMENTS |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a consent form from The Bank of New York Mellon regarding the electronic... |
Communications/correspondence |
— |
DB-SDNY-0068704 |
gemini-2.0-flash-001 |
| 30349 |
EFTA01374153.txt |
Consent to the Electronic Delivery of Documents |
|
none |
none |
MONTH DAY YEAR |
other |
dataset_10 |
|
This document is a consent form for the electronic delivery of documents related to a... |
Financial transactions/money flowCommunications/correspondenceLegal matters/litigation |
— |
DB-SDNY-0068705 |
gemini-2.0-flash-001 |
| 30350 |
EFTA01374154.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an appendix labeled A-3, containing confidential information related to AGP LP... |
|
— |
DB-SDNY-0068706, SDNY_GM_00214890 |
gemini-2.0-flash-001 |
| 30351 |
EFTA01374155.txt |
Form W-9 Instructions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides instructions for completing Form W-9 for the Partnership's administrator.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068707, SDNY_GM_00214891 |
gemini-2.0-flash-001 |
| 30352 |
EFTA01374156.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a scanned form or legal document related to financial matters,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068710
SDNY_GM_00214894 |
gemini-2.0-flash-001 |
| 30353 |
EFTA01374157.txt |
VIP fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a form or certification, possibly related to financial matters, with... |
|
— |
DB-SDNY-0068711, SDNY_GM_00214895 |
gemini-2.0-flash-001 |
| 30354 |
EFTA01374158.txt |
Determination of "Investments" for Purposes of Section THIRD of the Agreement |
|
none |
none |
None |
worksheet |
dataset_10 |
|
This document is a worksheet defining what constitutes an "Investment" for the purposes of... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 30355 |
EFTA01374159.txt |
Special instructions for a New Limited Partner that is a qualified purchaser |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides instructions for a new limited partner to qualify as a 'qualified... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068713 |
gemini-2.0-flash-001 |
| 30356 |
EFTA01374160.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines exceptions to the definition of a 'U.S. Person' for specific international... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068715, SDNY_GM_00214899 |
gemini-2.0-flash-001 |
| 30357 |
EFTA01374161.txt |
Determination of "Beneficial Owners" for Purposes of Section TWENTY-FIRST of the Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the term "beneficial owner" according to Rule 13d-3 under the Securities... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 30358 |
EFTA01374162.txt |
ADDITIONAL INFORMATION - New Limited Partner Category |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a form requesting additional information about a new limited partner,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068721 |
gemini-2.0-flash-001 |
| 30359 |
EFTA01374163.txt |
A BRIEF STATEMENT EXPLAINING THE SOURCE OF THE FUNDS BEING INVESTED |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a brief statement explaining the source of funds being invested by AGP LP and... |
Financial transactions/money flow |
— |
DB-SDNY-0068723 |
gemini-2.0-flash-001 |
| 30360 |
EFTA01374164.txt |
AML CERTIFICATION FORM FOR FUND OF FUNDS OR ENTITY THAT INVESTS ON BEHALF OF THIRD PARTIES |
|
none |
none |
, 20 |
form |
dataset_10 |
|
This is an AML certification form where a company certifies its compliance with anti-money... |
Financial transactions/money flowLegal matters/litigationCompliance |
— |
DB-SDNY-0068725 |
gemini-2.0-flash-001 |
| 30361 |
EFTA01374165.txt |
ANNEX D |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Annex D, a form to be completed by funds of funds, entities that invest on... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068726, SDNY_GM_00214910 |
gemini-2.0-flash-001 |
| 30362 |
EFTA01374166.txt |
ANNEX E |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Annex E, a form to be completed by entity investors that are trusts. It... |
Financial transactions/money flow |
— |
DB-SDNY-0068727, SDNY_GM_00214911 |
gemini-2.0-flash-001 |
| 30363 |
EFTA01374167.txt |
ANNEX F |
|
none |
none |
20 |
other |
dataset_10 |
|
This document is a certification from a financial institution confirming its anti-money... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068728 |
gemini-2.0-flash-001 |
| 30364 |
EFTA01374168.txt |
Additional Capital Contribution Form |
|
none |
none |
None |
form |
dataset_10 |
|
This document is an Additional Capital Contribution Form for Alkeon Growth PW Partners, LP. It... |
Financial transactions/money flow |
— |
DB-SDNY-0068730, SDNY_GM_00214914 |
gemini-2.0-flash-001 |
| 30365 |
EFTA01374169.txt |
Withdrawal Request for Limited Partners in Alkeon Growth PW Partners, L.P. |
|
none |
none |
None |
form |
dataset_10 |
|
This is a withdrawal request form for limited partners in Alkeon Growth PW Partners, L.P. It... |
Financial transactions/money flow |
— |
SK 03974 0012 6513067 v2 |
gemini-2.0-flash-001 |
| 30366 |
EFTA01374170.txt |
DB PWM GLOBAL KYC/NCA PART A |
|
none |
none |
2018-04-25 |
KYC |
dataset_10 |
|
This document is a KYC (Know Your Customer) form for the ALMISI HAL RELATIONSHIP at Deutsche... |
Financial transactions/money flowBusiness dealings |
— |
01865354 |
gemini-2.0-flash-001 |
| 30367 |
EFTA01374171.txt |
KYC Information |
|
none |
none |
2018-04-25 |
KYC Print |
dataset_10 |
|
This KYC document details the expected financial activity and ownership structure of an account... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068734 |
gemini-2.0-flash-001 |
| 30368 |
EFTA01374172.txt |
KYC - Individual Details and Wealth Details |
|
none |
none |
2017-12-04 |
KYC Print |
dataset_10 |
|
This document is a KYC (Know Your Customer) form for Adil Hasan Almisihal, providing details... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0068735 |
gemini-2.0-flash-001 |
| 30369 |
EFTA01374173.txt |
KYC Information - Adil Hasan Almisihal and Lujain Holdings Limited |
|
none |
none |
2018-04-25 |
KYC Print |
dataset_10 |
|
This document is a KYC (Know Your Customer) printout detailing the financial status and business... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068736, SDNY_GM_00214920 |
gemini-2.0-flash-001 |
| 30370 |
EFTA01374174.txt |
KYC Print |
|
none |
none |
2018-04-25 |
KYC Print |
dataset_10 |
|
This KYC document outlines the business and financial profile of Lujain Holdings Limited, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068737 |
gemini-2.0-flash-001 |
| 30371 |
EFTA01374175.txt |
ALMISIHAL RELATIONSHIP KYC |
|
suspicious |
none |
2018-04-25 |
KYC Print |
dataset_10 |
|
This KYC document details the due diligence process for the ALMISIHAL RELATIONSHIP at Deutsche... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068738, SDNY_GM_00214922 |
gemini-2.0-flash-001 |
| 30372 |
EFTA01374176.txt |
W-9 |
|
none |
none |
2014-12 |
form |
dataset_10 |
|
This document is a copy of Form W-9 instructions, providing information on who needs to fill out... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 30373 |
EFTA01374177.txt |
Form W-9 Instructions |
|
none |
none |
12-2014 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9, covering topics such as tax... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 30374 |
EFTA01374178.txt |
Form W-9 |
|
none |
none |
12-2014 |
form |
dataset_10 |
|
This document is a Form W-9 instruction sheet, providing guidance on completing the form,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068745, SDNY_GM_00214929 |
gemini-2.0-flash-001 |
| 30375 |
EFTA01374179.txt |
Alkeon Growth Partners: Sept. 2017 |
AGP LP |
none |
none |
Sept. 2017 |
letter |
dataset_10 |
|
This letter from AGP LP informs investors about the performance of Alkeon Growth Partners in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068746 |
gemini-2.0-flash-001 |
| 30376 |
EFTA01374180.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
1990s |
report |
dataset_10 |
|
The document is a report analyzing equity investments, particularly focusing on the performance... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068747 |
gemini-2.0-flash-001 |
| 30377 |
EFTA01374181.txt |
Alkeon Asia Growth and MS Alkeon UCITS Fund Performance Report |
|
none |
none |
Sept. 2017 |
report |
dataset_10 |
|
This document is a performance report for Alkeon Asia Growth and MS Alkeon UCITS Fund for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068748 |
gemini-2.0-flash-001 |
| 30378 |
EFTA01374182.txt |
Alkeon Capital Management Performance Data |
|
none |
none |
January 5, 1998 |
other |
dataset_10 |
|
This document presents performance data for Alkeon Capital Management's investment vehicles,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068749, SDNY_GM_00214933 |
gemini-2.0-flash-001 |
| 30379 |
EFTA01374183.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers and regulatory notices regarding investment risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068750 |
gemini-2.0-flash-001 |
| 30380 |
EFTA01374184.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
Deutsche Bank |
none |
none |
082317 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund presentation. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00214935
DB-SDNY-0068751 |
gemini-2.0-flash-001 |
| 30381 |
EFTA01374185.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes Alkeon Capital Management's investment team, process, and infrastructure,... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068756 |
gemini-2.0-flash-001 |
| 30382 |
EFTA01374186.txt |
Alkeon's Main Investment Elements |
|
none |
none |
None |
document |
dataset_10 |
|
This document outlines Alkeon Capital Management's investment strategy, focusing on long... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068757, SDNY_GM_00214941 |
gemini-2.0-flash-001 |
| 30383 |
EFTA01374187.txt |
Idea Generation: Deep Domain Expertise |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines the investment research approach of Alpha Group Capital, emphasizing deep... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068758, SDNY_GM_00214942 |
gemini-2.0-flash-001 |
| 30384 |
EFTA01374188.txt |
Risk Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines risk management strategies employed by investment firms, focusing on... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068759, SDNY_GM_00214943 |
gemini-2.0-flash-001 |
| 30385 |
EFTA01374189.txt |
Portfolio Construction |
|
none |
none |
None |
document |
dataset_10 |
|
The document outlines Alpha Group Capital's disciplined approach to portfolio construction,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068760, SDNY_GM_00214944 |
gemini-2.0-flash-001 |
| 30386 |
EFTA01374190.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Strong Performance, Long and Short Portfolios, AGS vs. Equity Indices |
|
none |
none |
January 2001 to September 2017 |
report |
dataset_10 |
|
This document is a performance report for AGP LP 519 Alpha Group Capital, showcasing the strong... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068763 |
gemini-2.0-flash-001 |
| 30387 |
EFTA01374191.txt |
Asymmetric Upside/Downside Participation |
|
none |
none |
January-1998 to December-2016 |
presentation |
dataset_10 |
|
This document is a presentation highlighting the asymmetric upside/downside participation of AGS... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068765 |
gemini-2.0-flash-001 |
| 30388 |
EFTA01374192.txt |
Strong Performance in Difficult Markets |
|
none |
none |
January-1998 to December-2016 |
report |
dataset_10 |
|
This document is a performance report for AGS from January 1998 to December 2016, highlighting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068766 |
gemini-2.0-flash-001 |
| 30389 |
EFTA01374193.txt |
MONTHLY UPDATES |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the monthly updates and information available to investors of Alkeon's... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0068767, SDNY_GM_00214951 |
gemini-2.0-flash-001 |
| 30390 |
EFTA01374194.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Trade Execution and Business Continuity |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the trading capabilities, systems, networks, team, and disaster recovery... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068768, SDNY_GM_00214952 |
gemini-2.0-flash-001 |
| 30391 |
EFTA01374195.txt |
List of Individuals and Organizations |
|
none |
none |
None |
list |
dataset_10 |
|
This document is a list of individuals and their affiliations with various financial... |
Business dealingsEmployment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0068769, SDNY_GM_00214953 |
gemini-2.0-flash-001 |
| 30392 |
EFTA01374196.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a list of individuals and their professional backgrounds, including their... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0068770, SDNY_GM_00214954 |
gemini-2.0-flash-001 |
| 30393 |
EFTA01374197.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Appendix ALKEON CAPITAL MANAGEMENT |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an appendix related to Alpha Group Capital and Alkeon Capital Management. It is... |
|
— |
DB-SDNY-0068771, SDNY_GM_00214955 |
gemini-2.0-flash-001 |
| 30394 |
EFTA01374198.txt |
Gross/Net Exposure and Net Performance |
|
none |
none |
2010-2017 |
report |
dataset_10 |
|
The document is a performance report showing gross and net exposure and net performance for AGP... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068772 |
gemini-2.0-flash-001 |
| 30395 |
EFTA01374199.txt |
Country & Liquidity |
|
none |
none |
September-2017 |
report |
dataset_10 |
|
This document is a report showing the gross exposure by country and liquidity for Alkeon Growth... |
Financial transactions/money flow |
— |
DB-SDNY-0068775 |
gemini-2.0-flash-001 |
| 30396 |
EFTA01374200.txt |
Alkeon Product Terms |
|
none |
none |
January 1998 |
other |
dataset_10 |
|
This document outlines the product terms for two Alkeon Capital Management funds: Alkeon Growth... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068776, SDNY_GM_00214960 |
gemini-2.0-flash-001 |
| 30397 |
EFTA01374201.txt |
Glossary of Terms |
|
none |
none |
None |
glossary |
dataset_10 |
|
This document is a glossary of financial terms used in investment and portfolio management. It... |
Financial transactions/money flow |
— |
DB-SDNY-0068777 |
gemini-2.0-flash-001 |
| 30398 |
EFTA01374202.txt |
Certain Risk Considerations |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risk considerations associated with investing in Alkeon Growth PW... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068778 |
gemini-2.0-flash-001 |
| 30399 |
EFTA01374203.txt |
Additional Disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains disclaimers from Alkeon Capital Management regarding the confidentiality,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068779 |
gemini-2.0-flash-001 |
| 30400 |
EFTA01374204.txt |
Additional Disclaimers |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document provides legal disclaimers and notices for investors in various jurisdictions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068781, SDNY_GM_00214965 |
gemini-2.0-flash-001 |