MA EQUITY OPPORTUNITIES FUND

PFID 805-2002719471 Managed by MA INVESTMENT MANAGEMENT PTY LTD

Other Private Fund 3(c)(7)

Gross Asset Value

$64.8M

Min. Investment

$62,305

Investors

141

First Sale

FY End

Service Providers

Auditor

SHINEWING AUSTRALIA

SYDNEY, Australia

Independent: Yes

Custodian

MAINSTREAM FUND SERVICES PTY LTD

SYDNEY, Australia

Administrator

ALTER DOMUS

SYDNEY, Australia