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AGP LP 519 Alpha Group Caudal Paul Barrett
Disclosure Statement
Deutsche Bank Securities Inc., acting through its Asset & Wealth Management division (the "Solicitation
Agent"), Alkeon Capital Management, LLC (the - Adviser") and Alkeon Growth PW Partners, LP and Alkeon
Growth Offshore Fund, Ltd. (the "Funds" and each a "Fund") have entered into an agreement pursuant to which
the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an
investment in the Fund may be suitable and to refer such persons to the Adviser for potential subscription of
interests in the Fund (the "Interests"). The Solicitation Agent is not affiliated with either the Fund or the Adviser.
As compensation for these activities, the Solicitation Agent will receive from clients investing in the Fund
a "Placement Fee" in an amount up to 2.5% of the gross investment in the Fund by each person referred by the
Solicitation Agent to the Adviser. Further, the Solicitation Agent will receive from the Adviser a "Solicitation
Fee" equal to 50% of the Management Fees (as defined in the Fund's Offering Memorandum) to be received by
the Adviser with respect to the value of the aggregate investments made by such persons (after deduction of any
Placement Fees paid or payable to the Solicitation Agent) in the Fund. Other than the foregoing fees, no additional
fees or other amounts will be charged to investors by the Fund as a result of the Solicitation Agent's involvement.
Investors in the Fund that are referred by the Solicitation Agent to the Adviser will not pay increased Management
Fees or other similar compensation to the Solicitation Agent, the Adviser or the Fund as a result of the referral.
Given the existence of the compensation arrangements described above, the Solicitation Agent may
benefit financially from referring clients to the Fund rather than to other competitive hedge funds or other products
that may also be appropriate for particular clients. As a result, the Solicitation Agent's receipt of such payments
from the Funds or the Adviser creates a potential conflict of interest in the form of an additional financial incentive
to the Solicitation Agent. its equity owners and investment representatives to refer clients to the Fund. In addition,
the Solicitation Agent or its affiliates may earn compensation from the Funds or their affiliates through
arrangements that may or may not directly involve the Solicitation Agent, such as the provision of brokerage or
prime brokerage services or research. Employees of the Solicitation Agent or its affiliates, including their
investment representatives who may offer Interests to clients, may now or in the future own Interests in the Fund.
Investor: Please sign this Disclosure Statement and Acknowledgement below and return it via
mail to: Deutsche Asset Wealth Management, Hedge Fund Execution Team, Attn: Alex Litvin,
5022 Gate Parkway, Suite 400, Jacksonville, Fl 32256, Mail Stop JCK-01-215. Please retain a
copy for your records.
Acknowledgement of Receipt
The undersigned (1) acknowledges that it has reviewed and understands the information presented in this
Disclosure Statement. (2) acknowledges receipt of Part 2 of the Adviser's Form ADV and (3) acknowledges that it
has read and understood the Offering Materials prior to subscribing for Interests in the Fund.
In addition, and notwithstanding anything to the contraiy in the undersigned's subscription agreement
with the Fund or any of the Fund's other constituent, offering and/or governing documents and agreements, the
undersigned hereby agrees that the Fund and the Adviser may provide information regarding the undersigned and
its investment in the Fund to the Solicitation Agent.
Signature
Name (print or type)
Date
M7:453006. I
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068655
CONFIDENTIAL SDNY_GM_00214839
EFTA01374116
ℹ️ Document Details
SHA-256
58ab652374211328c1d23874373b5454e448a058d18e243ba0cd9d773f779dbf
Bates Number
EFTA01374116
Dataset
DataSet-10
Type
document
Pages
1
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