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AGP LP 519 Alpha Group Caudal Paul Barren Xanthus Fund and the Global Growth Fund. OAM is the managing member and Alkeon is a non-managing member of AAMM and AAM. ALPRO
apital company authorized as designated company under Part XIII of the Companies Act, 1990 of Ireland and supervised by the Central Bank of Ireland. ALPRO is manager of ALPRO Growth. MS UCITs Alkeon acts as investment manager for MS Alkeon UCITs Fund ("MS UCITs), a sub-fund of FundLogic Alternatives
AGP LP 519 Alpha Group Caudal Paul Barren OAM Alkeon receives fees for the advisory and/or administration services it provides with respect to the Xanthus Fund, Global G
investing in the fund prior to July I, 2006, and generally charges a monthly fee of 0.1667% (2% per annum) for investors investing after that date. ALPRO also receives a quarterly incentive fee equal to 20% of the net realized and unrealized profits attributable to each investor for the quarter, adjus
AGP LP 519 Alpha Group Caudal Paul Barren Xanthus Fund and the Global Growth Fund. OAM is the managing member and Alkeon is a non-managing member of AAMM and AAM. ALPRO
apital company authorized as designated company under Part XIII of the Companies Act, 1990 of Ireland and supervised by the Central Bank of Ireland. ALPRO is manager of ALPRO Growth. MS UCITs Alkeon acts as investment manager for MS Alkeon UCITs Fund ("MS UCITs), a sub-fund of FundLogic Alternatives
AGP LP 519 Alpha Group Caudal Paul Barren OAM Alkeon receives fees for the advisory and/or administration services it provides with respect to the Xanthus Fund, Global G
investing in the fund prior to July I, 2006, and generally charges a monthly fee of 0.1667% (2% per annum) for investors investing after that date. ALPRO also receives a quarterly incentive fee equal to 20% of the net realized and unrealized profits attributable to each investor for the quarter, adjus
Entities connected to both AGP LP 519 Alpha Group and ALPRO
Alkeon
ORGANIZATIONPaul Barren
PERSONthe Global Growth Fund
ORGANIZATIONALPRO Growth Fund
ORGANIZATIONALPRO Growth
ORGANIZATIONMS Alkeon UCITs Fund
ORGANIZATIONFundLogic Alternatives plc
ORGANIZATIONAlkeon Insurance Growth Fund Series Interests of the SALI
ORGANIZATIONSALI Fund Partners
ORGANIZATIONSALI Multi-Series Fund
ORGANIZATIONthe Xanthus Fund
ORGANIZATIONthe Central Bank of Ireland
ORGANIZATIONGlobal Growth Offshore Fund
ORGANIZATIONXanthus Fund
ORGANIZATIONAlkeon's
ORGANIZATION