⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01374122: Holder, Asset and Offshore (DS10)
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Alkeon Growth Offshore Fund, Ltd. prospectus or fund documentation describing multiple sub-classes of Class A and B shares with varying monthly fees (0.125%-0.1667% or 1.5%-2% per annum) based on net asset value and investor entry dates, with different redemption terms for each sub-class.
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Excerpt 1
Sub-
Class One Shares are charged a monthly fee of 0.125% (1.5% per annum) of their net **asset** value
for investors investing prior to April 1, 2006.
Excerpt 2
Sub-Class Two Shares are charged a monthly fee
of 0.1667% (2% per annum) of their net **asset** value for investors investing after April 1, 2006,
but before
Excerpt 3
Sub-Class Three Shares are
charged a monthly fee of 0.1667% (2% per annum) of their net **asset** value and generally may be
redeemed monthly, subject to a
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