EFTA01374030Set 10
2013-09-231p470w
Management") to Alkeon Growth PW Partners LP,
Alkeon Growth Offshore Fund Ltd and ACAP Strategic Fund (each a "Fund" and, together with
Alkeon Capital Management, !LC, the "Funds"). The provisions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374030.pdf
EFTA01386102Set 10
2013-09-231p470w
Management") to Alkeon Growth PW Partners LP,
Alkeon Growth Offshore Fund Ltd and ACAP Strategic Fund (each a "Fund" and, together with
Alkeon Capital Management, !LC, the "Funds"). The provisions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386102.pdf
Series SPC
Fund, Ltd., Alkeon Select Partners, LP, Alkeon Select Offshore Fund, Ltd., ACAP Strategic
Fund, Alkeon Global Alpha, LP, Alkeon Global Alpha Master Fund. LP, Advantage Advisers
Global Growth
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386245.pdf
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 funds ... 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 information about
SilverBay
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386223.pdf
EFTA01419618Set 10
2016-03-2843p10,350w
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 funds ... 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 information about SilverBay
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf
EFTA01419661Set 10
2016-03-284p603w
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 funds ... 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
information about
SilverBay
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419661.pdf
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 funds ... 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 information about SilverBay
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386216.pdf
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 funds ... 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 information about SilverBay
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374129.pdf
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 funds ... 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 information about
SilverBay
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374136.pdf