| 40901 |
EFTA01386206.txt |
Brochure of Alkeon Capital Management, LLC |
|
none |
none |
2016-03-28 |
brochure |
dataset_10 |
|
This document is a brochure for Alkeon Capital Management, LLC, providing information about... |
Business dealingsFinancial transactions/money flow |
— |
|
gemini-2.0-flash-001 |
| 40902 |
EFTA01386207.txt |
Table of Contents |
|
none |
none |
None |
Table of Contents |
dataset_10 |
|
This document is a table of contents for a document related to AGP LP and Alpha Group Caudal. It... |
|
— |
DB-SDNY-0087795 |
gemini-2.0-flash-001 |
| 40903 |
EFTA01386208.txt |
Advisory Business |
|
none |
none |
2015-12-31 |
other |
dataset_10 |
|
The document describes Alkeon's advisory business, including its role as an investment manager... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0087796 |
gemini-2.0-flash-001 |
| 40904 |
EFTA01386209.txt |
Information about Alkeon's Advisory Business |
|
none |
none |
1990 |
other |
dataset_10 |
|
This document provides an overview of Alkeon's advisory business, detailing its investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087798 |
gemini-2.0-flash-001 |
| 40905 |
EFTA01386210.txt |
Alkeon Growth Partners, LP series of interests |
|
none |
none |
2007-04-01 |
other |
dataset_10 |
|
The document details the management fees and liquidity rights for different series of interests... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087799 |
gemini-2.0-flash-001 |
| 40906 |
EFTA01386211.txt |
Fee Structure and Redemption Terms for Alkeon Funds |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the fee structures and redemption terms for various Alkeon funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087801 |
gemini-2.0-flash-001 |
| 40907 |
EFTA01386212.txt |
Alkeon Fees and Compensation |
|
none |
none |
None |
other |
dataset_10 |
|
This document details Alkeon's fee structure and compensation arrangements with various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087803 |
gemini-2.0-flash-001 |
| 40908 |
EFTA01386213.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
1974 |
other |
dataset_10 |
|
This document describes Alkeon's investment strategies, fee structures, and potential conflicts... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087804 |
gemini-2.0-flash-001 |
| 40909 |
EFTA01386214.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investments made by Alkeon, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087806 |
gemini-2.0-flash-001 |
| 40910 |
EFTA01386215.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-0087807 |
gemini-2.0-flash-001 |
| 40911 |
EFTA01386216.txt |
Alkeon's activities, Disciplinary Information, Other Financial Industry Activities and Affiliation |
|
suspicious |
none |
August 2009 |
other |
dataset_10 |
|
This document outlines potential risks associated with investing in funds managed by Alkeon,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0087808 |
gemini-2.0-flash-001 |
| 40912 |
EFTA01386217.txt |
Brokerage Practices |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Alkeon's brokerage practices, including how they select brokers and use... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087810 |
gemini-2.0-flash-001 |
| 40913 |
EFTA01386218.txt |
Soft Dollar Arrangements |
|
suspicious |
none |
1934 |
other |
dataset_10 |
|
This document outlines Alkeon's policy regarding soft dollar arrangements, highlighting... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087811 |
gemini-2.0-flash-001 |
| 40914 |
EFTA01386219.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document describes Alkeon's policies regarding brokerage commissions, trade execution, and... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0087812 |
gemini-2.0-flash-001 |
| 40915 |
EFTA01386220.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines Alkeon's procedures for allocating trades and investments among different... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087813 |
gemini-2.0-flash-001 |
| 40916 |
EFTA01386221.txt |
None |
|
none |
none |
None |
report |
dataset_10 |
|
This document describes Alkeon's business practices, including how they handle client referrals,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087814 |
gemini-2.0-flash-001 |
| 40917 |
EFTA01386222.txt |
Brochure Supplement of Alkeon Capital Management, LLC |
|
none |
none |
2016-03-28 |
brochure supplement |
dataset_10 |
|
This document is a brochure supplement from Alkeon Capital Management, LLC, dated March 28,... |
Business dealings |
— |
DB-SDNY-0087816 |
gemini-2.0-flash-001 |
| 40918 |
EFTA01386223.txt |
AGP LP 519 Alpha Group Capital Paul Barren Item 3. |
|
none |
none |
2009-08 |
other |
dataset_10 |
|
The document outlines the business activities and compliance measures of Alkeon, including its... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0087819 |
gemini-2.0-flash-001 |
| 40919 |
EFTA01386224.txt |
Letter of Authorization for Fund Investment |
|
none |
none |
None |
letter |
dataset_10 |
|
This document is a letter of authorization required for investment into Alkeon Growth PW... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 40920 |
EFTA01386225.txt |
Client Authorization |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a client authorization form for Deutsche Bank, allowing them to transfer funds... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087821 |
gemini-2.0-flash-001 |
| 40921 |
EFTA01386226.txt |
Instructions to Subscription Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document provides instructions for individuals or entities seeking to become limited... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087822 |
gemini-2.0-flash-001 |
| 40922 |
EFTA01386227.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the criteria for determining 'accredited investor' and 'qualified... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087824 |
gemini-2.0-flash-001 |
| 40923 |
EFTA01386228.txt |
Qualified Purchaser Status and Investor Type |
|
none |
none |
1940 |
other |
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-0087825 |
gemini-2.0-flash-001 |
| 40924 |
EFTA01386229.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of a financial questionnaire defining various investment entities and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0087826, SDNY_GM_00234010 |
gemini-2.0-flash-001 |
| 40925 |
EFTA01386230.txt |
Benefit Plan Investor Status |
|
none |
none |
None |
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/litigationBusiness dealings |
— |
DB-SDNY-0087827 |
gemini-2.0-flash-001 |
| 40926 |
EFTA01386231.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the agreement between a New Limited Partner and a General Partner,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087828, SDNY_GM_00234012 |
gemini-2.0-flash-001 |
| 40927 |
EFTA01386232.txt |
New Issue Securities Eligibility Statement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a statement for new limited partners to determine their eligibility to... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087829 |
gemini-2.0-flash-001 |
| 40928 |
EFTA01386233.txt |
AGP LP New Limited Partner Agreement |
|
suspicious |
possible |
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-0087836, SDNY_GM_00234020 |
gemini-2.0-flash-001 |
| 40929 |
EFTA01386234.txt |
Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a partnership agreement, focusing on electronic... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087838, SDNY_GM_00234022 |
gemini-2.0-flash-001 |
| 40930 |
EFTA01386235.txt |
New Limited Partner Financial Advisor Details |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a form for collecting information about the financial advisor of a new limited... |
Financial transactions/money flow |
— |
DB-SDNY-0087840, SDNY_GM_00234024 |
gemini-2.0-flash-001 |
| 40931 |
EFTA01386236.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 is an additional representation agreement for investments from an IRA or... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087841 |
gemini-2.0-flash-001 |
| 40932 |
EFTA01386237.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a form or appendix requiring authorized representative information and... |
|
— |
DB-SDNY-0087844, SDNY_GM_00234028 |
gemini-2.0-flash-001 |
| 40933 |
EFTA01386238.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 flow |
— |
None |
gemini-2.0-flash-001 |
| 40934 |
EFTA01386239.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
None |
Form |
dataset_10 |
|
This document is a W-9 form, Request for Taxpayer Identification Number and Certification. It is... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 40935 |
EFTA01386240.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is an OCR extraction from a diagram or form, likely related to financial or tax... |
Financial transactions/money flow |
— |
DB-SDNY-0087848
SDNY_GM_00234032 |
gemini-2.0-flash-001 |
| 40936 |
EFTA01386241.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 |
| 40937 |
EFTA01386242.txt |
Special instructions for a New Limited Partner that is a qualified purchaser |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides special instructions for a new limited partner to qualify as a 'qualified... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087851 |
gemini-2.0-flash-001 |
| 40938 |
EFTA01386243.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines the term 'U.S. Person' for legal or financial purposes. It includes... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0087853, SDNY_GM_00234037 |
gemini-2.0-flash-001 |
| 40939 |
EFTA01386244.txt |
WHAT DOES ALKEON CAPITAL MANAGEMENT, LLC DO WITH YOUR PERSONAL INFORMATION? |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a privacy notice from Alkeon Capital Management, LLC, explaining how they... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087854, SDNY_GM_00234038 |
gemini-2.0-flash-001 |
| 40940 |
EFTA01386245.txt |
How we protect your personal information |
|
none |
none |
None |
Privacy Notice |
dataset_10 |
|
This document is a privacy notice from Alkeon Capital Management and its affiliates, detailing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0087855 |
gemini-2.0-flash-001 |
| 40941 |
EFTA01386246.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the beneficial owner of securities, particularly in the context of pledge... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0087857 |
gemini-2.0-flash-001 |
| 40942 |
EFTA01386247.txt |
AML Requirements |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the Anti-Money Laundering (AML) requirements for new limited partners... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087858 |
gemini-2.0-flash-001 |
| 40943 |
EFTA01386248.txt |
ADDITIONAL INFORMATION - New Limited Partner Category |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a form requesting additional information from new limited partners, categorized... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087859 |
gemini-2.0-flash-001 |
| 40944 |
EFTA01386249.txt |
Anti-Money Laundering Supplement Requirements |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the required documentation for new limited partners to comply with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087860 |
gemini-2.0-flash-001 |
| 40945 |
EFTA01386250.txt |
A BRIEF STATEMENT EXPLAINING THE SOURCE OF THE FUNDS BEING INVESTED |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an appendix explaining the source of funds being invested by AGP LP and Alpha... |
Financial transactions/money flow |
— |
DB-SDNY-0087861 |
gemini-2.0-flash-001 |
| 40946 |
EFTA01386251.txt |
FORM OF INCUMBENCY CERTIFICATE |
|
none |
none |
20 |
legal filing |
dataset_10 |
|
This document is a form for an incumbency certificate, used to verify the directors and officers... |
Legal matters/litigation |
— |
DB-SDNY-0087862 |
gemini-2.0-flash-001 |
| 40947 |
EFTA01386252.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/regulatory |
— |
DB-SDNY-0087863 |
gemini-2.0-flash-001 |
| 40948 |
EFTA01386253.txt |
ANNEX D |
|
none |
none |
None |
form |
dataset_10 |
|
This document is Annex D, a form used to collect information about the beneficial owners,... |
Financial transactions/money flow |
— |
DB-SDNY-0087864, SDNY_GM_00234048 |
gemini-2.0-flash-001 |
| 40949 |
EFTA01386254.txt |
ANNEX F |
|
none |
none |
20 |
other |
dataset_10 |
|
This document is a certification from a financial institution regarding its anti-money... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087866 |
gemini-2.0-flash-001 |
| 40950 |
EFTA01386255.txt |
ADDITIONAL CAPITAL CONTRIBUTION FORM FOR ALKEON GROWTH PW PARTNERS, LP |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a form for limited partners of Alkeon Growth PW Partners, LP to contribute... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 40951 |
EFTA01386256.txt |
Alkeon Growth PW Partners, LP 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-0087868 |
gemini-2.0-flash-001 |
| 40952 |
EFTA01386257.txt |
Withdrawal Request |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a withdrawal request form for Limited Partners in Alkeon Growth PW Partners,... |
Financial transactions/money flow |
— |
SK 03974 0012 6513067 v2 |
gemini-2.0-flash-001 |
| 40953 |
EFTA01386258.txt |
W-9 |
|
none |
none |
12-2014 |
form |
dataset_10 |
|
This document is a guide to Form W-9, providing definitions, instructions, and information on... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY GM_00234055
DB-SDNY-0087871 |
gemini-2.0-flash-001 |
| 40954 |
EFTA01386259.txt |
Form W-9 |
|
none |
none |
2014-12 |
form |
dataset_10 |
|
This document is a Form W-9 instruction sheet providing information on how to complete the form,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0087873, SDNY GM_00234057 |
gemini-2.0-flash-001 |
| 40955 |
EFTA01386260.txt |
FW: • • • NEW LEFT BOOKRUN INITIAL PUBLIC OFFERING "` UNIVAR (NYSE: UNVR) " APPROVED FOR EXTERNAL DISTRIBUTION • s• |
Vahe Stepanian |
none |
none |
2015-06-16 |
email |
dataset_10 |
|
Vahe Stepanian sent an email to Jeffrey Epstein with information about the Univar IPO, including... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Jeffrey Epstein [jeevacation@gmail.coml, Daniel Sabba [,... |
DB-SDNY-0087874 |
gemini-2.0-flash-001 |
| 40956 |
EFTA01386261.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
1970 |
other |
dataset_10 |
|
The document is a financial report or presentation discussing the performance of AGP LP and its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087877, SDNY_GM_00234061 |
gemini-2.0-flash-001 |
| 40957 |
EFTA01386262.txt |
Alkeon Capital Management Performance Data |
|
none |
none |
January 5, 1998 |
other |
dataset_10 |
|
This document presents performance data for Alkeon Growth Partners, LP and related investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087879 |
gemini-2.0-flash-001 |
| 40958 |
EFTA01386263.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a legal disclaimer related to financial investments, outlining risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 40959 |
EFTA01386264.txt |
Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
Deutsche Bank |
none |
none |
082317 |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund solicitation. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00234085, DB-SDNY-0087881 |
gemini-2.0-flash-001 |
| 40960 |
EFTA01386265.txt |
Important Notices |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains important notices regarding the risks associated with investing in Alkeon... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087883 |
gemini-2.0-flash-001 |
| 40961 |
EFTA01386266.txt |
Portfolio Strategy Description |
|
none |
none |
1998-01 |
other |
dataset_10 |
|
This document describes Alkeon's flagship investment strategy and provides background on... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087884 |
gemini-2.0-flash-001 |
| 40962 |
EFTA01386267.txt |
Alkeon Overview |
|
none |
none |
2017-09 |
other |
dataset_10 |
|
This document is an overview of Alkeon Capital Management, an SEC-registered investment advisor... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087885 |
gemini-2.0-flash-001 |
| 40963 |
EFTA01386268.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Core Strengths |
|
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-0087886, SDNY_GM_00234070 |
gemini-2.0-flash-001 |
| 40964 |
EFTA01386269.txt |
Alkeon's Main Investment Elements |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines Alkeon Capital Management's investment strategy, focusing on long... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0087887 |
gemini-2.0-flash-001 |
| 40965 |
EFTA01386270.txt |
Idea Generation: Deep Domain Expertise |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the investment approach of AGP LP and Alpha Group Capital, highlighting... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0087888 |
gemini-2.0-flash-001 |
| 40966 |
EFTA01386271.txt |
Risk Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risk management strategy of AGP LP and Alpha Group Capital, focusing... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0087889 |
gemini-2.0-flash-001 |
| 40967 |
EFTA01386272.txt |
Portfolio Construction |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the portfolio construction approach of AGP LP and Alpha Group Capital,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087890, SDNY_GM_00234074 |
gemini-2.0-flash-001 |
| 40968 |
EFTA01386273.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, highlighting the strong excess returns of its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087893 |
gemini-2.0-flash-001 |
| 40969 |
EFTA01386274.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-0087895 |
gemini-2.0-flash-001 |
| 40970 |
EFTA01386275.txt |
Strong Performance in Difficult Markets |
|
none |
none |
January-1998 to December-2016 |
presentation |
dataset_10 |
|
This document is a presentation showcasing the performance of AGS from January 1998 to December... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087896 |
gemini-2.0-flash-001 |
| 40971 |
EFTA01386276.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Transparency & Communications MONTHLY UPDATES |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a summary of services and information provided by Alkeon Capital Management,... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0087897 |
gemini-2.0-flash-001 |
| 40972 |
EFTA01386277.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a list of individuals and their associated companies/roles in the financial... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0087899 |
gemini-2.0-flash-001 |
| 40973 |
EFTA01386278.txt |
|
|
none |
none |
|
other |
dataset_10 |
|
This document lists individuals along with their professional affiliations and educational... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0087900, SDNY_GM_00234084 |
gemini-2.0-flash-001 |
| 40974 |
EFTA01386279.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a confidential page from an appendix, likely related to legal proceedings in... |
|
— |
DB-SDNY-0087901, SDNY_GM_00234085 |
gemini-2.0-flash-001 |
| 40975 |
EFTA01386280.txt |
Gross/Net Exposure and Net Performance |
|
none |
none |
2010-2017 |
report |
dataset_10 |
|
This document presents the gross and net exposure and net performance of AGP PW and related... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087902 |
gemini-2.0-flash-001 |
| 40976 |
EFTA01386281.txt |
Gross/Net Exposure and Net Performance |
|
none |
none |
2003-2017 |
report |
dataset_10 |
|
This document is a financial report detailing the gross/net exposure and net performance of the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087903 |
gemini-2.0-flash-001 |
| 40977 |
EFTA01386282.txt |
Alkeon Growth Strategy ("AGS") Gross/Net Exposure and Net Performance |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report presenting the historical gross/net exposure and net performance of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087904 |
gemini-2.0-flash-001 |
| 40978 |
EFTA01386283.txt |
Alkeon Product Terms |
|
none |
none |
January 1998 |
other |
dataset_10 |
|
This document outlines the investment terms for Alkeon Growth PW Partners, LP and Alkeon Growth... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087906 |
gemini-2.0-flash-001 |
| 40979 |
EFTA01386284.txt |
Glossary of Terms |
|
none |
none |
None |
glossary |
dataset_10 |
|
This document is a glossary of financial terms used in hedge fund management, including... |
Financial transactions/money flow |
— |
DB-SDNY-0087907 |
gemini-2.0-flash-001 |
| 40980 |
EFTA01386285.txt |
Certain Risk Considerations |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Alkeon Growth PW Partners, LP... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087908 |
gemini-2.0-flash-001 |
| 40981 |
EFTA01386286.txt |
AGP LP 519 Alpha Group Caudal Paul Barrett Additional Disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains disclaimers and information regarding Alkeon Capital Management, its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0087909, SDNY_GM_00234093 |
gemini-2.0-flash-001 |
| 40982 |
EFTA01386287.txt |
Additional Disclaimers Cont'd |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains disclaimers related to Alkeon Capital Management's funds, investment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087910, SDNY_GM_00234094 |
gemini-2.0-flash-001 |
| 40983 |
EFTA01386288.txt |
Additional Disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains disclaimers and notices to investors in Hong Kong, Switzerland, the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0087911, SDNY_GM_00234095 |
gemini-2.0-flash-001 |
| 40984 |
EFTA01386289.txt |
RE: KCP Structured Finance -Senior/Junior Financing of German Real Estate in Stuttgart - Up to EUR 75 Mio Senior at
(3%1 / 45 Mio. Junior at I9%I / Notes 4NC3 - November target close |
Stewart Oldfield |
none |
none |
2017-11-02 |
email |
dataset_10 |
|
This email chain discusses a structured finance deal for German real estate in Stuttgart,... |
Financial transactions/money flowBusiness dealingsReal estate/properties |
Matt Glassman |
DB-SDNY-0087913 |
gemini-2.0-flash-001 |
| 40985 |
EFTA01386290.txt |
KCP Structured Finance - Senior/ Junior Financing of German Real Estate in Stuttgart - Up to EUR 75 Mio Senior
at (3%J / 45 Mio. Junior at [9%) / Notes 4NC3 |
Federico Scrocco |
none |
none |
November target close |
email |
dataset_10 |
|
Federico Scrocco sent an email to a large group of recipients regarding a new German Real Estate... |
Financial transactions/money flowReal estate/propertiesBusiness dealings |
Michael, Paul, Morle, Harald Arni, Bha, Thomas-A,... |
DB-SDNY-0087915 |
gemini-2.0-flash-001 |
| 40986 |
EFTA01386291.txt |
Real Estate Secured Loan Agreement or Bond Instrument |
|
none |
none |
2017-11 |
other |
dataset_10 |
|
This document details the financing structure for a real estate development project in... |
Financial transactions/money flowReal estate/propertiesBusiness dealings |
— |
DB-SDNY-0087916 |
gemini-2.0-flash-001 |
| 40987 |
EFTA01386292.txt |
RE: Euros from acc |
Rodney Macelus |
suspicious |
possible |
2018-06-18 |
email |
dataset_10 |
|
Rodney Macelus from Deutsche Bank Wealth Management requests Nicole Perskawiec to purchase 6200... |
Financial transactions/money flowBusiness dealings |
Nicole Perskawiec, Bradley Gillin, Stewart Oldfield,... |
DB-SDNY-0087918 |
gemini-2.0-flash-001 |
| 40988 |
EFTA01386293.txt |
Frieze London & Frieze Masters |
Fabrizio Campelli, Global Head of Deutsche Bank Wealth Management |
none |
none |
None |
invitation |
dataset_10 |
|
This document is an invitation from Fabrizio Campelli, Global Head of Deutsche Bank Wealth... |
Business dealingsCommunications/correspondence |
— |
DB-SDNY-0087922, SDNY_GM_00234106 |
gemini-2.0-flash-001 |
| 40989 |
EFTA01386294.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a standard confidentiality disclaimer from Deutsche Bank, including regulatory... |
|
— |
DB-SDNY-0087923, SDNY_GM_00234107 |
gemini-2.0-flash-001 |
| 40990 |
EFTA01386295.txt |
Frieze London & Frieze Masters |
Fabrizio Campelli, Global Head of Deutsche Bank Wealth Management |
none |
none |
October 2018 |
invitation |
dataset_10 |
|
This document is an invitation from Fabrizio Campelli, Global Head of Deutsche Bank Wealth... |
Business dealingsCommunications/correspondenceFinancial transactions/money flow |
— |
027372.061418 |
gemini-2.0-flash-001 |
| 40991 |
EFTA01386296.txt |
FW: NY 10T [II |
Stewart Oldfield [jam |
none |
none |
2017-12-20 |
email |
dataset_10 |
|
Stewart Oldfield sent an email to Cynthia Rodriguez listing the clients he invited to a New York... |
Business dealingsCommunications/correspondenceTravel/logistics |
Cynthia Rodriguez |
DB-SDNY-0087925 |
gemini-2.0-flash-001 |
| 40992 |
EFTA01386297.txt |
RE: DB - Harvest Collateral Yield Enhancement Strategy II] |
Vahe Stepanian |
none |
none |
2018-02-22 |
email |
dataset_10 |
|
This email chain discusses the Harvest Collateral Yield Enhancement Strategy and its potential... |
Financial transactions/money flowBusiness dealings |
Stewart Oldfield, Andrew King |
DB-SDNY-0087926 |
gemini-2.0-flash-001 |
| 40993 |
EFTA01386298.txt |
RE: DB - Harvest Collateral Yield Enhancement Strategy |
Paul Barrett |
none |
none |
2017-10-16 |
email |
dataset_10 |
|
Andrew King from DB is pitching Paul Barrett from Alpha Group Capital LLC on the Harvest... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Andrew King |
DB-SDNY-0087927 |
gemini-2.0-flash-001 |
| 40994 |
EFTA01386299.txt |
FW: Southern Financial |
Cynthia Rodriguez |
suspicious |
possible |
2017-03-09 |
email |
dataset_10 |
|
Cynthia Rodriguez informs Robert Dicerbo that Epstein will be sending $50mn to Southern... |
Financial transactions/money flowBusiness dealings |
Robert Dicerbo |
DB-SDNY-0087929 |
gemini-2.0-flash-001 |
| 40995 |
EFTA01386300.txt |
Re: Southern Financial |
Cynthia Rodriguez |
suspicious |
none |
2017-03-07 |
email |
dataset_10 |
|
Cynthia Rodriguez confirms that the auto-sweep feature can be turned off once three accounts are... |
Financial transactions/money flowBusiness dealings |
Richard Kahn |
DB-SDNY-0087930 |
gemini-2.0-flash-001 |
| 40996 |
EFTA01386301.txt |
None |
Cynthia Rodriguez |
none |
none |
None |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bank confirms the automatic sweep of $11 million from a DBTCA... |
Financial transactions/money flow |
— |
DB-SDNY-0087931, SDNY_GM_00234115 |
gemini-2.0-flash-001 |
| 40997 |
EFTA01386302.txt |
RE: Annual Review [I] |
Stewart Oldfield |
suspicious |
none |
2017-08-22 |
email |
dataset_10 |
|
The email discusses the annual review and KYC process for trusts managed by Deutsche Bank. It... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Cynthia Rodriguez |
DB-SDNY-0087932 |
gemini-2.0-flash-001 |
| 40998 |
EFTA01386303.txt |
Annual Review - Trust Account Updates |
Cynthia Rodriguez |
suspicious |
none |
2017-08-17 |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bank is requesting KYC information, including SSNs and photo... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
Bella |
DB-SDNY-0087933 |
gemini-2.0-flash-001 |
| 40999 |
EFTA01386304.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains a disclaimer from Deutsche Bank stating that it does not render legal or... |
Legal matters/litigation |
— |
DB-SDNY-0087934, SDNY_GM_00234118 |
gemini-2.0-flash-001 |
| 41000 |
EFTA01386305.txt |
FW: ••• PRICING DETAILS * • • JOINT BOOKRUN INITIAL PUBLIC OFFERING TRANSUNION (NYSE: TRU) •" APPROVED FOR EXTERNAL DISTRIBUTION • •' ICI |
Vahe Stepanian |
none |
none |
2015-06-25 |
email |
dataset_10 |
|
This email informs Jeffrey Epstein about his allocation of 300 TransUnion shares at $22.50 per... |
Financial transactions/money flowBusiness dealings |
Jeffrey Epstein (jeevacation@gmail.comj, Daniel Sabba I,... |
DB-SDNY-0087936 |
gemini-2.0-flash-001 |