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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
d representatives and employees of Breakwater Group, LLC ("Breakwater"), a broker-dealer that may be deemed to be affiliated with Alkeon. Currently, Breakwater assists in the distribution of the ACAP Strategic Fund and Bluepoint Investment Series Trust and does not maintain a trading function. Additional i
Alpha Group Capital Paul Barren Item 3. Disciplinary Information Not applicable. Item 4. Other Business Activities 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
representatives and employees of Breakwater Group, LLC ("Breakwater"), a broker-dealer that may be deemed to be affiliated with Alkeon. Currently, Breakwater assists in the distribution of the ACAP Strategic Fund and Bluepoint Investment Series Trust and does not have a trading function Additional inform
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
d representatives and employees of Breakwater Group, LLC ("Breakwater"), a broker-dealer that may be deemed to be affiliated with Alkeon. Currently, Breakwater assists in the distribution of the ACAP Strategic Fund and Bluepoint Investment Series Trust and does not maintain a trading function. Additional i
Alpha Group Capital Paul Barren Item 3. Disciplinary Information Not applicable. Item 4. Other Business Activities 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
representatives and employees of Breakwater Group, LLC ("Breakwater"), a broker-dealer that may be deemed to be affiliated with Alkeon. Currently, Breakwater assists in the distribution of the ACAP Strategic Fund and Bluepoint Investment Series Trust and does not have a trading function Additional inform
Entities connected to both SilverBay Capital Management and Breakwater
Alkeon
ORGANIZATIONSilverBay
ORGANIZATIONAlkeon Capital Offshore
ORGANIZATION
Paul Barrett
PERSONAlkeon Capital Advisers
ORGANIZATIONthe Growth 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
ORGANIZATIONSelect Offshore Feeder
ORGANIZATIONAlkeon Capital Partners Offshore Feeder
ORGANIZATIONAlkeon Capital Partners Master Fund
ORGANIZATIONJennifer Shufro
PERSONthe ACAP Strategic Fund
ORGANIZATIONGreg Jakubowsky
PERSONFinancial Industry Activities
ORGANIZATIONPaul Barren
PERSON