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Epstein File EFTA01386208: Offshore and Cayman Islands (DS10)

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The document describes offshore investment funds managed by Alkeon, including Growth Offshore Fund II, Ltd. and Alkeon Growth Master Fund, Ltd. It details the fund structures and investment management relationships, noting that Alkeon acts as a co-investment manager for multiple offshore funds registered as exempted companies.

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Excerpt 1
Growth Offshore Fund II, Ltd.
Excerpt 2
(each, a "Growth Offshore Feeder" and together the "Growth Offshore Feeders") and Alkeon Growth Master Fund, Ltd. (the "Growth Master Fund").
Excerpt 3
Alkeon also acts as co-investment manager (along with Alkeon Capital Offshore, LLC) to Alkeon Select Offshore Fund, Ltd.

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