EFTA01374203.pdf

AGP LP 519 Alpha Group Caudal Paul Barrett Additional Disclaimers • This document is the property of Alkeon Copital Management, LLC ("Alkeon") and cannot be forwarded, copied or otherwise distributed without Alkeon's prior written consent. The information contained herein is confidential and is intended solely for the use of the individual or entity to which it was delivered. The information contained in this message is for informational purposes only and shall not constitute on offer to sell or the solicitation of any offer to buy securities, which may only be mode at the time a qualified offeree receives a confidential private offering memorandum describing the offering and associated risks and the related subscription agreement. A prospective investor also must review Akeon's Form ADV for adationol detals and conflicts of interest. All information is subject to change without notice and is not intended for pubic use or distrbution. • The foregoing information has not been provided in o fiduciary capacity, and it is not intended to be. and should not be considered as, impartial investment advice. • -Alkeon Growth Strategy: The various performance results and other performance-related chats for the -Alkeon Growth Strategy/AGS" reflect the performance of Advantage Advisers Global Growth LLC I"AAGG"). beginning January 5th. 1998. AAGG began investment operations on January 5th, 1998. January 1998 performance was 1.66%. Investments initiated at times other then inception may vary from the ones stated above. Toils Sparaggis. Alkeon's Manager and the primary portfolio manager of AAGG, was employed by CIBC Oppenheimer Corp. from January 1998 through June 1999, and by CIBC World Markets Corp. from June 1999 through December 2001, and was the portfolio manager of AAGG at all times during that period. Effective January 1, 2002, Mt Sparoggis formed Alkeon, which has continued managing AAGG's portfolio since that time. • Performance results for the funds presented herein are actual results reflecting the returns of the funds as a whole (rather than Me returns of a particular Investor), and reflect such funds' advisory fees, incentive fees and expenses and include the reinvestment of dividends and income. The results also reflect profits or losses from new issues. All investors may not be eligible to be allocated such profits/losses. Prospective investors should refer to the periodic performance reports for the Alkeon Growth Strategy, AGO, and AGP PW provided by Alkeon during the periods shown for more detailed performance information regarding each fund presented. the Alkeon Growth Strategy performance reflects the performance of Advantage Advisers Global Growth LLC ("AAGG"), and reflects the deduction of a I% management fee charged to investors prior to March 1, 2C04, a 1.5% management fee charged to investors begiming March 1. 2004. and a 1.75% management fee charges to al investors beginning July IH, 2011. AAGG offers the longest avciable track record for the Alkeon Growth Strategy. Alkeon Growth Offshore Fund, Ltd. ("AGO") commenced operations in January 2003 and Alkeon Growth PW Partners, LP ("AGP PW"t commenced operations in August 2010, and each Fund trades pai-passu with each other and AAGG using the Alkeon Growth Strategy. However. AGP PW and AGO's management fees hove varied since inception with current fees generally ranging from 1.25% to 2% for Investors depending on the series of interests or class of shares they hold. The performance shown above fa AGS may have been lower for certain periods had AGS been charged similar fees during the performance periods shown. Performance may vary between the Alkeon Funds referenced herein. Please contact Alkeon at (212-716-6840) or alkeon-infoia'alkeoncapital.com if you would like copies of that information. • Information Has Not Been Updated. The information contained herein was prepared as of the date of finis document. Exposures for any fund may have changed since that tine and the values of certain investments in any Alkeon fund may have changed sigrificantly since that time due to market fluctuation or other factors. Such changes in exposures, fluctuations or other changes could have a significant impact on the information presented if it were updated to a more recent date. • Differing Investments and Investment Environments. Future investments will be made under afferent economic conations and will include afferent portfolio securities. Members of Alkeon's investment team have changed and may change in future. As a result, potential investors should not assume that they wit experience investment performance comparable to that set forth herein. • 'liquidly and Transfer Restrictions. An investment in any Akeon fund should be considered illiquid. Interests in the funds ore subject to substantial transfer restrictions. There is no secondary market for fund interests and none is in future expected to develop. • No Assurance of Investment Return. There con be no assurance that any fund's investment objective will be achieved or that an investor will receive any return on Its investment in a fund. A fund's performance may be volatile. An investment should only be considered by persons who can afford a loss of their entire investment. • Calculation of Performance Results. The recent performance results were prepared by Akeon, ore estimates that ore subject to change and hove not been compiled, reviewed or audited by an independent accountant. Akeon based the performance results for prior yeas on audited financial statements for those years, but the information for the current year has not been audited and actual final results could vary materially. THE INFORMATION PROVIDED IS HISTORICAL AND SHOULD NOT BE TAKEN AS AN INDICATION OF FUTURE PERFORMANCE. Private & Page 27 ALKEON CAPITAL MANAGEMENT Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068779 CONFIDENTIAL SDNY_GM_00214963 EFTA01374203