Epstein File EFTA01374125: Asset and Offshore (DS10)

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Epstein File EFTA01374125: Asset and Offshore (DS10)

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This document details fee structures for multiple investment funds managed by Alkeon Capital, including the Xanthus Fund, Global Growth Fund, and Global Growth Offshore Fund. It specifies monthly management fees ranging from 0.125% to 1.25% of net asset value, as well as performance-based fees. The document outlines compensation arrangements between Alkeon and fund administrators (ALPRO and SALI) for advisory and administrative services related to these offshore investment vehicles.

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asset offshore

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Excerpt 1

Xanthus Fund, Global Growth Fund and Global Growth Offshore Fund, equal to a portion of each fund's monthly fee of 0.1445833% (1.75% per annum) of the net **asset**

Excerpt 2

ALPRO ALPRO charges ALPRO Growth a monthly management fee of 0.125% (1.5% per annum) of the net **asset** value of the fund for investors investing in the

Excerpt 3

SALI receives a monthly management fee of up to 1.25% of the net **asset** value of the applicable class of partnership interests and an annual performance