💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01374124: Offshore (DS10)
Financial RecordDate unavailableEFTA013741241 keyword hits
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This document details fee structures and investment classes for Alkeon Capital Partners Offshore Feeder and Global Alpha Offshore Feeder funds. It specifies a monthly management fee of 0.1667% (2.0% per annum) charged by Alkeon on net asset value, and describes profit allocation mechanisms for both US and offshore feeder funds. The document indicates Epstein held interests in these offshore investment vehicles.
📋 Key Excerpts3
PersonKeyword
Excerpt 1
Alkeon charges the Alkeon Capital Partners **Offshore** Feeder a monthly management fee of
0.1667% (2.0% per annum) of the net asset value of the fund.
Excerpt 2
The Global Alpha **Offshore** Feeder has separate investment classes distinguished by different
management fees and liquidity rights.
Excerpt 3
allocation amount equal to 20% of the net
realized and unrealized profits attributable to each investor in the Global Alpha US Feeder and
the Global Alpha **Offshore**
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