EFTA01374044Dataset 10
1p647w
…investment expenses such as commissions, interest on margin accounts and other indebtedness, custodial fees, bank service fees and other reasonable expenses related to the purchase, sale or transmittal of Partnership assets as shall be determined by the Investment Manager in its sole discretion. (b) The Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund will pay all of its own expenses (the "Master Fund Expenses"). Each investment vehicle…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374044.pdf
EFTA01374091Dataset 10
1p416w
…the "Partnership") is a Delaware limited partnership designed for sophisticated investors. The principal office of the Partnership is located at 350 Madison Avenue, New York, New York 10017, telephone 212-716-6840. The Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle, including the Partnership, that invests in the Master Fund indirectly shares the expenses of the Master Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374091.pdf
EFTA01374096Dataset 10
1p607w
…the Investment Manager and the controlling person of the General Partner, serves as the Partnership's principal portfolio manager (the "Portfolio Manager) and as the lead member of the Investment Manager's investment team. Other members of the investment team assist Mr. Sparaggis in his role as the Partnership's Portfolio Manager. The Partnership invests substantially all of its assets through a "master-feeder" fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374096.pdf
EFTA01374098Dataset 10
1p665w
…commissions, interest on margin accounts and other indebtedness, custodial fees, bank service fees and other reasonable expenses related to the purchase, sale or transmittal of Partnership assets as shall be determined by the Investment Manager in its sole discretion. As noted in Section 4 above, the Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund pays all of its own expenses (the "Master Fund Expenses"). Each investment vehicle…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374098.pdf
EFTA01374110Dataset 10
1p847w
…If the Partnership were taxed as a corporation, the Partnership's income would be subject to corporate income tax, which would significantly reduce the retum that an investor would derive from the Partnership. The Partnership invests substantially all of its assets through a "master-feeder structure in the Master Fund, which is a Cayman Islands exempted company. Although the Master Fund will be subject to a 30% Federal withholding tax with respect to dividends and certain interest income considered to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374110.pdf
EFTA01386117Dataset 10
1p647w
…investment expenses such as commissions, interest on margin accounts and other indebtedness, custodial fees, bank service fees and other reasonable expenses related to the purchase, sale or transmittal of Partnership assets as shall be determined by the Investment Manager in its sole discretion. (b) The Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund will pay all of its own expenses (the "Master Fund Expenses"). Each investment vehicle…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386117.pdf
EFTA01386182Dataset 10
1p607w
…the Investment Manager and the controlling person of the General Partner, serves as the Partnership's principal portfolio manager (the "Portfolio Manager) and as the lead member of the Investment Manager's investment team. Other members of the investment team assist Mr. Sparaggis in his role as the Partnership's Portfolio Manager. The Partnership invests substantially all of its assets through a "master-feeder" fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386182.pdf
EFTA01386179Dataset 10
1p416w
…the "Partnership") is a Delaware limited partnership designed for sophisticated investors. The principal office of the Partnership is located at 350 Madison Avenue, New York, New York 10017, telephone 212-716-6840. The Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle, including the Partnership, that invests in the Master Fund indirectly shares the expenses of the Master Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386179.pdf
EFTA01386199Dataset 10
1p847w
…If the Partnership were taxed as a corporation, the Partnership's income would be subject to corporate income tax, which would significantly reduce the retum that an investor would derive from the Partnership. The Partnership invests substantially all of its assets through a "master-feeder structure in the Master Fund, which is a Cayman Islands exempted company. Although the Master Fund will be subject to a 30% Federal withholding tax with respect to dividends and certain interest income considered to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386199.pdf
EFTA01386184Dataset 10
1p665w
…commissions, interest on margin accounts and other indebtedness, custodial fees, bank service fees and other reasonable expenses related to the purchase, sale or transmittal of Partnership assets as shall be determined by the Investment Manager in its sole discretion. As noted in Section 4 above, the Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund pays all of its own expenses (the "Master Fund Expenses"). Each investment vehicle…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386184.pdf
EFTA00295614Dataset 9
2012-12-3152p16,979w
…M. (the "Partnership"), a Delaware Limited Partnership organized in August 1999, commenced operations on October 1, 1999. The Partnership is a feeder fund in a "master-feeder" structure whereby the Partnership invests substantially all of its assets in CCM Master Qualified Fund, Ltd. (the "Master Fund"), an exempted company organized under the laws of the Cayman Islands. Attached are the audited financial statements of the Master Fund, including the condensed schedule of investments and significant accounting policies, which are an…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
EFTA01118475Dataset 9
2007-09-2513p6,538w
…to the Master Fund. The Master Fund was organized to facilitate the joint implementation of the trading strategies of HCC, (the "Offshore Feeder"), Highbridge Capital L.P. ("IICLP") and HMLP Private Investors LLC ("HMLP") (the "Onshore Feeders"), (both the Offshore Feeder and Onshore Feeders collectively referred to as the "Feeders") through a "master-feeder" structure. The investment objectives of the Master Fund includes the trading of U.S. and non-U.S. securities, derivatives and commodities including equities, futures, swaps…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118475.pdf
EFTA01374119Dataset 10
2015-12-311p406w
…Growth Master Fund, Ltd. (the "Growth Master Fund"). The Growth Master Fund and the Growth Offshore Feeders are exempted companies organized under the laws of the Cayman Islands. These funds are organized in a "master-feeder" structure, whereby the Growth US Feeders and the Growth Offshore Feeders invest their assets in the Growth Master Fund, where all trading is executed. Alkeon Select Funds. Alkeon acts as investment manager to Alkeon Select Partners, LP (the "Select US Feeder"), a Delaware limited…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374119.pdf