⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01374122: Holder, Asset and Offshore (DS10)
Financial RecordDate unavailableEFTA013741221 keyword hits
0
views
0
shares
0
reactions
1
persons
2
keywords
7
excerpts
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.
👤 Named in This Document
📋 Key Excerpts7
PersonKeyword
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
📄 Original Document
📄
Read the full document (647 words)
Opens original DOJ file on justice.gov
View on Justice.gov ↗Source: U.S. Department of Justice
🔗 Related Documents
Discussion
Let the world know how you feel.
What you just read should make you angry. Channel that into 17 syllables. Our AI helps you craft a haiku in seconds — then share it with the world.
Power hides in dark But sunlight finds every crack Truth cannot be bought
— Sarah K., after reading this documentHaikus for Humanity — 5 · 7 · 5
React