EFTA01374197
EFTA01374198 DataSet-10
EFTA01374199

EFTA01374198.pdf

DataSet-10 1 page 304 words document
V16 P17 D5
Open PDF directly ↗ View extracted text
👁 1 💬 0
📄 Extracted Text (304 words)
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Growth PW Partners, LP Gross/Net Exposure and Net Performance 200% Gross Net 180% 160% 140% 120% 100% 80% 60% - - 40% 20% 0% Aug-I0 Aug-II Aug-I2 Aug-13 Aug-14 Aug-I5 Aug-16 Aug-17 Monthly & YTD Net Performance Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec AGP PW MSCI Wodd MSC1ACWodd 2017 4.55% 3.18% 1.77% 3.25% 5.29% -1.68% 4.00% 3.00% 0.46% 26.31% 14.24% 15.42% 2016 -4.81% -3.87% 3.51% -0.60% 6.14% -1.05% 3.29% 0.43% -0.01% -0.76% -1.48% -1.26% .0.99% 5.32% 2015 -2.27% 7.68% 0.56% -0.43% 1.47% 0.49% 1.39% -5.67% -4.70% 9.10% 0.85% -1.70% -2.74% 5.6 -4.26% 2014 -4.28% 4.94% -7.40% -7.64% 3.70% 2.94% -1.86% 2.38% -1.03% 3.74% 2.79% -1.50% -4.21% 5.92% 2.93% 2.10% 2013 3.53% -0.52% 0.14% -0.52% 2.44% -0.35% 4.96% -0.54% 7.44% 0.65% 3.37% 3.06% 25.96% 24.10% 20.25% 2012 2.97% 5.02% 5.41% -0.14% -5.57% 0.57% 4.48% 2.40% 1.53% -4.88% 0.18% -2.14% 9.50% 13.18% 13.43% 2011 0.59% 3.20% 1.21% 5.59% -3.65% 0.22% -1.84% -1.70% -4.41% 9.01% -2.83% -4.32% 0.14% -7.61% -9.41% 2010 -0.85% 7.38% 2.68% 0.35% -1.16% 8.43% 9.55% 10.42% Source: Index performance information is from Bloomberg. Post performance cannot be relied upon as on indication or guarantee of future results. Performance data presented above is on a fund level and reflects AGP PW's actual fees and expenses. Investors in AGP PW are subject to a 20% incentive allocation and management fees ranging from 1.25% to 2% depending on the series of interests they hold in the Fond. Inception of AGP PW was August 2010. Gross exposure is market value, net exposure is delta adjusted. For complete disclaimer, please see page 27 of presentation. Source BNY melon and tworgan Stanley Prime Brokerage. Private & Page 20 ALKEON CAPITAL MANAGEMENT Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068772 CONFIDENTIAL SDNY_GM_00214956 EFTA01374198
ℹ️ Document Details
SHA-256
53acd5c0c29c42e50c5f5f80426aa47811960a4ac4d13d70882082b3081aa053
Bates Number
EFTA01374198
Dataset
DataSet-10
Document Type
document
Pages
1

Comments 0

Loading comments…
Link copied!