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sd-10-EFTA01386160Dept. of JusticeOther

EFTA Document EFTA01386160

AGP LP 519 Alpha Group Capital Paul Barrett Typical Example of Portfolio Construction Alkeon Growth Strategy Universe. Strategy: Global Growth Equities (Net Long Bias) Market Capitalization Sectors Typical Net Exposure Range (Delia adjusted) Typical Industry Net Exposure Range Typical Gross Exposure Range Typical Position at Cost (long) Typical Position at Cost (Short) Typical Number of Positions Typical Underlying Instruments ..lorket Capitalization All Sectors +30% to +80% Le

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01386160
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1
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0
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Summary

AGP LP 519 Alpha Group Capital Paul Barrett Typical Example of Portfolio Construction Alkeon Growth Strategy Universe. Strategy: Global Growth Equities (Net Long Bias) Market Capitalization Sectors Typical Net Exposure Range (Delia adjusted) Typical Industry Net Exposure Range Typical Gross Exposure Range Typical Position at Cost (long) Typical Position at Cost (Short) Typical Number of Positions Typical Underlying Instruments ..lorket Capitalization All Sectors +30% to +80% Le

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AGP LP 519 Alpha Group Capital Paul Barrett Typical Example of Portfolio Construction Alkeon Growth Strategy Universe. Strategy: Global Growth Equities (Net Long Bias) Market Capitalization Sectors Typical Net Exposure Range (Delia adjusted) Typical Industry Net Exposure Range Typical Gross Exposure Range Typical Position at Cost (long) Typical Position at Cost (Short) Typical Number of Positions Typical Underlying Instruments ..lorket Capitalization All Sectors +30% to +80% Less than 20% 80% to 200% 1% to 5% 0.50% to 1.5% Range: 120 to 180 Liquid Instruments, No Private Equity Investments ALKEON CAPITAL MANAGEMENT Private & Confidential Page 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087731 CONFIDENTIAL SDNY_GM_00233915 EFTA01386160

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