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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 Alkeon acts as investment manager to ALPRO Growth Fund, plc
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
. Through its non-managing member interest in AAM, Alkeon is allocated a portion of the annual performance-based compensation allocated to AAM from the Global Growth Fund and Xanthus Fund. Alkeon also receives a portion of the performance-based fee paid by the Global Growth Offshore Fund to AAMM. This performance-bas
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 Alkeon acts as investment manager to ALPRO Growth Fund, plc
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
. Through its non-managing member interest in AAM, Alkeon is allocated a portion of the annual performance-based compensation allocated to AAM from the Global Growth Fund and Xanthus Fund. Alkeon also receives a portion of the performance-based fee paid by the Global Growth Offshore Fund to AAMM. This performance-bas
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 the Global Growth Fund and ALPRO
Paul Barren
PERSONAGP LP 519 Alpha Group
ORGANIZATIONXanthus Fund
ORGANIZATIONAlkeon's
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
ORGANIZATIONAlkeon
ORGANIZATION