Epstein File EFTA01386212: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386212: Asset and Offshore (DS10)

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This document details fee structures for multiple investment funds managed by Alkeon, including the Xanthus Fund, Global Growth Fund, Global Growth Offshore Fund, ALPRO Growth, and SALI. Management fees range from 0.125% to 1.25% annually on net asset value, with the Global Growth Offshore Fund subject to performance-based fees. The document specifies that Alkeon receives advisory and administration service fees for these funds.

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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