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AGP LP 519 Alpha Group Caudal Paul Barrett • Alkeon's activities could cause adverse tax consequences to funds and investors, including liability for interest and penalties. • Alkeon and
nts. Item 9. Disciplinary Information Not applicable. Item 10. Other Financial Industry Activities and Affiliation Alkeon is the sole member of SilverBay Capital Management, LLC, a Delaware limited liability company ("SilverBay") that was formed in August 2009, which is also registered as an investment adviser with the
AGP LP 519 Alpha Group Caudal Paul Barrett • Alkeon's activities could cause adverse tax consequences to funds and investors, including liability for interest and penalties. • Alkeon and
nts. Item 9. Disciplinary Information Not applicable. Item 10. Other Financial Industry Activities and Affiliation Alkeon is the sole member of SilverBay Capital Management, LLC, a Delaware limited liability company ("SilverBay") that was formed in August 2009, which is also registered as an investment adviser with the
AGP LP 519 Alpha Group Capital Paul Barrett How we protect your personal information. To protect your personal information from unauthorized access and use, we use security measures that com
C. • Our affiliated or related management entities include financial companies such as Alkeon Capital Advisers, LLC, Alkeon Capital Offshore, LLC, SilverBay Capital Management LLC and Breakwater Group Distribution Services, LLC. • Our affiliated investment funds include Alkeon Growth Partners, LP, Alkeon Growth Offshore
Entities connected to both Paul Barrett and SilverBay Capital Management
Alkeon
ORGANIZATIONAGP LP 519 Alpha Group
ORGANIZATIONAlkeon Capital Advisers
ORGANIZATIONAlkeon Capital Offshore
ORGANIZATIONBreakwater
ORGANIZATIONSilverBay
ORGANIZATIONthe Growth Master Fund
ORGANIZATIONSelect Offshore Feeder
ORGANIZATIONAlkeon Capital Partners Offshore Feeder
ORGANIZATIONFinancial Industry Activities
ORGANIZATIONAlkeon Capital Partners Master Fund
ORGANIZATIONthe Growth Offshore Feeders
ORGANIZATIONBluepoint Investment Series Trust
ORGANIZATIONBreakwater Group
ORGANIZATIONthe ACAP Strategic Fund and
ORGANIZATIONthe Growth US Feeders, Select US Feeder, Asia Growth US Feeder
ORGANIZATIONAlkeon Capital Partners US Feeder, Global Alpha US Feeder and Global Alpha Master Fund
ORGANIZATION