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y company ("SilverBay") that was formed in August 2009, which is also registered as an investment adviser with the SEC. Alkeon's personnel (through SilverBay) manage ACAP Strategic Fund and Bluepoint Investment Series Trust, both registered investment companies, and may manage other registered investment
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
y company ("SilverBay") that was formed in August 2009, which is also registered as an investment adviser with the SEC. Alkeon's personnel (through SilverBay) manage ACAP Strategic Fund and Bluepoint Investment Series Trust, both registered investment companies, and may manage other registered investment
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
y company ("SilverBay") that was formed in August 2009, which is also registered as an investment adviser with the SEC. Alkeon's personnel (through SilverBay) manage ACAP Strategic Fund and Bluepoint Investment Series Trust, both registered investment companies, and may manage other registered investment
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
y company ("SilverBay") that was formed in August 2009, which is also registered as an investment adviser with the SEC. Alkeon's personnel (through SilverBay) manage ACAP Strategic Fund and Bluepoint Investment Series Trust, both registered investment companies, and may manage other registered investment
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 and Breakwater
SilverBay Capital Management
ORGANIZATIONAlkeon
ORGANIZATIONPaul Barren
PERSONAGP LP 519 Alpha Group
ORGANIZATIONAlkeon Capital Advisers
ORGANIZATIONAlkeon Capital Offshore
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
ORGANIZATION
Paul Barrett
PERSONGreg Jakubowsky
PERSON