EFTA01386283.pdf

AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. Investment Manager: Alkeon Capital Management. LLC Alkeon Capital Management. LLC Strategy Launch: January 1998 January 1998 Fund Launch: August 2010 January 2003 Portfolio Manager: Takis Sparaggis & Takis Sparaggis & Global Team Global Team Risk Manager: Takis Sparaggis & Takis Sparaggis & George Mykoniatis George Mykoniatis Minimum Investment: $250,000 $250.000 Management Fee Onshore: Offshore: • 2%: no lock • 2%: 1 year soft lock Lockup: • 1.5%: 1 year hard lock • 1.5%: 2 year hard lock Liquidity After Lockup: Quarterly Monthly Early Redemption Fee: N/A 5% Notice Period: 20 days 20 clays Incentive Fee/Allocation: 20% 20% Auditor: RSM US LLP RSM US LLP Prime Broker: Morgan Stanley/Credit Suisse Morgan Stanley/Credit Suisse Administrator: BNY Mellon BNY Mellon Private & Page 24 ALKEON CAPITAL MANAGEMENT Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087906 CONFIDENTIAL SDNY_GM_00234090 EFTA01386283