…DBSI") and Deutsche Bank Trust Company Americas ("DBTCA" and, together with DBSI, "Deutsche Asset & Wealth Management") to Alkeon Growth PW Partners LP, Alkeon Growth Offshore Fund Ltd and ACAP Strategic Fund (each a "Fund" and, together with Alkeon Capital Management, …
…their capital account balance and generally may withdraw their investment as of the end of any calendar quarter beginning with the end of the calendar quarter that immediately precedes the first anniversary of their initial investment. Alkeon Growth Offshore Fund…
…receives an annual incentive allocation or fee (as applicable) with respect to each investor in each Growth US Feeder and Growth Offshore Feeder equal to 20% of the net realized and unrealized profits attributable to each investor for the year, …
…year, adjusted for net losses incurred by such investor in prior years. Alkeon charges the Alkeon Capital Partners Offshore Feeder a monthly management fee of 0.1667% (2.0% per annum) of the net asset value of the fund. Investors…
…and HBIF, the "Funds') in a master feeder structure. at which time the investors in Hudson Bay Overseas Fund Ltd. became investors in the offshore feeder. Hudson Bay International Fund lid; and (b) Hudson Bay Overseas Fund Ltd. restructured as…
…receives an annual incentive allocation or fee (as applicable) with respect to each investor in each Growth US Feeder and Growth Offshore Feeder equal to 20% of the net realized and unrealized profits attributable to each investor for the year, …
…Article 10, or (iv) in connection with a transfer of a Limited Partner's Interest from a Parallel Investment Entity in accordance with Section 3.04 or from the Offshore Feeder Fund in accordance with Section 10.01. Each such…
…for each of the feeder funds answer the following questions: (a) Name of the private fund: GOLDENTREE OFFSHORE FUND II LTD (b) Private fund identification number: (include the "805-" prefix also) (c) Under the laws of what state or country…
…an "Offsetting Contribution") accepted by the Partnership (and, unless the General Partner determines otherwise, by the Offshore Fund, the Levered Fund, or any other fund that invests most of its capital …
…DBSI") and Deutsche Bank Trust Company Americas ("DBTCA" and, together with DBSI, "Deutsche Asset & Wealth Management") to Alkeon Growth PW Partners LP, Alkeon Growth Offshore Fund Ltd and ACAP Strategic Fund (each a "Fund" and, together with Alkeon Capital Management, …
…Article 10, or (iv) in connection with a transfer of a Limited Partner's Interest from a Parallel Investment Entity in accordance with Section 3.04 or from the Offshore Feeder Fund in accordance with Section 10.01. Each such…
…to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the Offshore Access Fund (as defined below) (collectively, -Feeder Funds') in order to comply with securities laws or to …
…to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the Offshore Access Fund (as defined below) (collectively, -Feeder Funds') in order to comply with securities laws or to …
…to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the Offshore Access Fund (as defined below) (collectively, -Feeder Funds') in order to comply with securities laws or to …
…to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the Offshore Access Fund (as defined below) (collectively, -Feeder Funds') in order to comply with securities laws or to …
…to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the Offshore Access Fund (as defined below) (collectively, -Feeder Funds') in order to comply with securities laws or to …
…an "Offsetting Contribution") accepted by the Partnership (and, unless the General Partner determines otherwise, by the Offshore Fund, the Levered Fund, or any other fund that invests most of its capital in the Master Fund and/or one or more…
…s'ward to the n'rn Algerian coast, and across the ='rn Balearic Islands. Conditions as indicated above are =redicted for offshore waters from your last known location, and do not =ecessarily reflect those anticipated for your immediate area…
…Onshore Feeder Fund (including, indirectly, through the Offshore Feeder Fund) nor the investors in the Offshore Feeder Fund will be investors in the Master Fund and they will have no recourse against the Maste…
…to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the Offshore Access Fund (as defined below) (collectively, -Feeder Funds') in order to comply with securities laws or to …