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all of the risk factors and other information in the fund's offering documents. 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
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 penalt
ypes of Clients 11 Item 8. Methods of Analysis, Investment Strategies and Risk of Loss 11 Item 9. Disciplinary Information 15 Item 10. Other Financial Industry Activities and Affiliation 15 Item 11. Code of Ethics, Participation or Interest In Client Transactions and Personal Trading 16 Item 12. Brokerage Practi
AGP LP 519 Alpha Group Caudal Paul Barren Item 3. Table of Contents Item 1. Cover Page 1 Item 2. Material Changes 1 Item 3. Table of Contents 2 Item 4. Advisor
ypes of Clients 11 Item 8. Methods of Analysis, Investment Strategies and Risk of Loss 11 Item 9. Disciplinary Information 15 Item 10. Other Financial Industry Activities and Affiliation 15 Item 11. Code of Ethics, Participation or Interest In Client Transactions and Personal Trading 16 Item 12. Brokerage Practi
AGP LP 519 Alpha Group Caudal Paul Barren Item 3. Table of Contents Item 1. Cover Page 1 Item 2. Material Changes 1 Item 3. Table of Contents 2 Item 4. Advisor
all of the risk factors and other information in the fund's offering documents. 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
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 penalt
Entities connected to both Financial Industry Activities and AGP LP 519 Alpha Group

Paul Barrett
PERSONAlkeon
ORGANIZATIONPaul Barren
PERSONAlkeon Capital Offshore
ORGANIZATIONAlkeon Capital Advisers
ORGANIZATIONPerformance-Based Fees
ORGANIZATIONthe Growth Master Fund
ORGANIZATIONBreakwater Group
ORGANIZATIONBreakwater
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
ORGANIZATIONSelect Offshore Feeder
ORGANIZATIONAlkeon Capital Partners Offshore Feeder
ORGANIZATION
United States
LOCATIONAlkeon Capital Partners Master Fund
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONAffiliation
ORGANIZATIONthe Growth Offshore Feeders
ORGANIZATIONSilverBay Capital Management
ORGANIZATION