Breakwater — Network — Epstein Files

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Breakwater

SilverBay

SEC

Delaware

Bluepoint Investment Series Trust

FINRA

SilverBay Capital Management

Alkeon

Breakwater Group

LLC

Investment Adviser Public Disclosure

Jennifer Shufro

Supervision Alkeon

Business Activities Alkeon

Greg Jakubowsky

Paul Barrett

Code of Ethics

Sparaggis

the ACAP Strategic Fund and

Financial Industry Activities

• Alkeon

Alkeon Capital Partners

Select Master Fund

Alkeon Capital Partners US Feeder

Select US Feeder

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Breakwater — Network — Epstein Files