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AGP LP 519 Alpha Group Capital Paul Barrett (B) The Master Fund may be required to deliver collateral from time to time to its trading counterparties and/or brokers (including, but not limit
nager to the Partnership and to the Master Fund. The Investment Manager has been identified as the alternative investment fund manager ("AIFM") for the Offshore Feeder and the Master Fund for purposes of the Alternative Investment Fund Managers Directive (2011/61/EU) (the "AIFM Directive). Investors should note tha
AGP LP 519 Alpha Group Capital Paul Barrett 5. MANAGEMENT The General Partner and the Investment Manager The General Partner of the Partnership is Alkeon Capital Advisers, LLC, and the Inves
Manager, together with Alkeon Capital Offshore, LLC, an affiliate of the Investment Manager, serve as co-investment managers of the Master Fund and the Offshore Feeder. Mr. Sparaggis, the controlling person and Chief Investment Officer of the Investment Manager and the controlling person of the General Partner, ser
AGP LP 519 Alpha Group Capital Paul Barrett (B) The Master Fund may be required to deliver collateral from time to time to its trading counterparties and/or brokers (including, but not limit
nager to the Partnership and to the Master Fund. The Investment Manager has been identified as the alternative investment fund manager ("AIFM") for the Offshore Feeder and the Master Fund for purposes of the Alternative Investment Fund Managers Directive (2011/61/EU) (the "AIFM Directive). Investors should note tha
Entities connected to both Paul Barrett and the Offshore Feeder