BBH WEALTH STRATEGIES, LLC - BOWIE GLOBAL EQUITY SERIES

PFID 805-1509692482 Managed by BOWIE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$920.1M

Min. Investment

$250,000

Investors

1,100

First Sale

FY End

Service Providers

Auditor

DELOITTE AND TOUCHE LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

BROWN BROTHERS HARRIMAN & CO.

NEW YORK, New York, United States

Administrator

BROWN BROTHERS HARRIMAN & CO.

NEW YORK, New York, United States