RIA Intelligence

KINGSWAY CAPITAL PARTNERS LIMITED

CRD #291956 SEC #802-123499 LONDON 44 (0)20 7659 4130

State Registered Exempt Reporting Private Funds

Total AUM

$2.9B

Discretionary

$2.9B

Employees

18

Clients

--

Accounts

22

Fund Name	Type	GAV	Investors	Auditor
KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES	Hedge Fund	$824.2M	195	PRICEWATERHOUSECOOPERS
KINGSWAY FRONTIER CONSUMER INTERNET (FCI) LP	Private Equity Fund	$487.4M	43	PRICEWATERHOUSECOOPERS
KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD.	Private Equity Fund	$455.5M	40	PRICEWATERHOUSECOOPERS
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO ONE	Private Equity Fund	$398.9M	19	PRICEWATERHOUSECOOPERS
KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.	Private Equity Fund	$276.7M	80	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SEVEN	Private Equity Fund	$221.8M	16	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO THIRTEEN	Private Equity Fund	$216.5M	81	PRICEWATERHOUSECOOPERS
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SIX	Private Equity Fund	$140.2M	13	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWELVE	Private Equity Fund	$138M	65	PRICEWATERHOUSECOOPERS
KINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA	Hedge Fund	$136.5M	14	PRICEWATERHOUSECOOPERS
KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO3) GROWTH FUND III LTD.	Private Equity Fund	$129.2M	6	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR	Private Equity Fund	$112.3M	38	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO EIGHT	Private Equity Fund	$111.5M	122	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO NINE	Private Equity Fund	$105M	24	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 14	Private Equity Fund	$97.4M	133	PRICEWATERHOUSECOOPERS
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FIVE	Private Equity Fund	$77.6M	19	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO	Private Equity Fund	$40.2M	1	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TEN	Private Equity Fund	$39.7M	23	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE	Private Equity Fund	$34.9M	67	PRICEWATERHOUSECOOPERS
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO TWO	Private Equity Fund	$33.5M	7	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE	Private Equity Fund	$32.3M	7	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN	Private Equity Fund	$24M	12	PRICEWATERHOUSECOOPERS
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX	Private Equity Fund	$22.4M	2	PRICEWATERHOUSECOOPERS
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR	Private Equity Fund	$19.6M	2	PRICEWATERHOUSECOOPERS
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE	Other Private Fund	$13.7M	6	PRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FUND - FRONTIER CONSUMER FRANCHISES

TypeHedge Fund

GAV$824.2M

Investors195

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FRONTIER CONSUMER INTERNET (FCI) LP

TypePrivate Equity Fund

GAV$487.4M

Investors43

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD.

TypePrivate Equity Fund

GAV$455.5M

Investors40

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO ONE

TypePrivate Equity Fund

GAV$398.9M

Investors19

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.

TypePrivate Equity Fund

GAV$276.7M

Investors80

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SEVEN

TypePrivate Equity Fund

GAV$221.8M

Investors16

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO THIRTEEN

TypePrivate Equity Fund

GAV$216.5M

Investors81

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SIX

TypePrivate Equity Fund

GAV$140.2M

Investors13

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWELVE

TypePrivate Equity Fund

GAV$138M

Investors65

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FUND - FRONTIER CONSUMER FRANCHISES EXTOBA

TypeHedge Fund

GAV$136.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO3) GROWTH FUND III LTD.

TypePrivate Equity Fund

GAV$129.2M

Investors6

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR

TypePrivate Equity Fund

GAV$112.3M

Investors38

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO EIGHT

TypePrivate Equity Fund

GAV$111.5M

Investors122

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO NINE

TypePrivate Equity Fund

GAV$105M

Investors24

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 14

TypePrivate Equity Fund

GAV$97.4M

Investors133

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FIVE

TypePrivate Equity Fund

GAV$77.6M

Investors19

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO

TypePrivate Equity Fund

GAV$40.2M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TEN

TypePrivate Equity Fund

GAV$39.7M

Investors23

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE

TypePrivate Equity Fund

GAV$34.9M

Investors67

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO TWO

TypePrivate Equity Fund

GAV$33.5M

Investors7

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE

TypePrivate Equity Fund

GAV$32.3M

Investors7

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN

TypePrivate Equity Fund

GAV$24M

Investors12

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX

TypePrivate Equity Fund

GAV$22.4M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR

TypePrivate Equity Fund

GAV$19.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameKINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE

TypeOther Private Fund

GAV$13.7M

Investors6

AuditorPRICEWATERHOUSECOOPERS