💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01386211: Offshore (DS10)
Financial RecordDate unavailableEFTA013862111 keyword hits
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This document contains financial information regarding Alkeon fund management fees and structures. It details monthly management fees of 0.1667% (2.0% per annum) charged to Select Offshore Feeder and Asia Growth Offshore Feeder funds based on net asset value, and describes annual incentive allocations for fund affiliates.
📋 Key Excerpts3
PersonKeyword
Excerpt 1
affiliate of Alkeon, also receives an annual incentive allocation or fee (as
applicable) with respect to each investor in each Growth US Feeder and Growth **Offshore**
Excerpt 2
Alkeon charges the Select **Offshore** Feeder a monthly management fee of 0.1667% (2.0% per
annum) of the net asset value of the fund.
Excerpt 3
Alkeon charges the Asia Growth **Offshore** Feeder a monthly management fee of 0.1667% (2%
per annum) of the net asset value of the fund.
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