TURTLE CREEK INVESTMENT FUND

PFID 805-3259812122 Managed by TURTLE CREEK ASSET MANAGEMENT INC.

Hedge Fund 3(c)(1)

Gross Asset Value

$347.4M

Min. Investment

$2,000,000

Investors

377

First Sale

FY End

Service Providers

Auditor

GOODMAN AND ASSOCIATES LLP

TORONTO, Canada

Independent: Yes

Prime Broker

THE BANK OF NOVA SCOTIA

TORONTO, Canada

Custodian: Yes

Custodian

THE BANK OF NOVA SCOTIA

TORONTO, Canada

Administrator

SGGG FUND SERVICES INC.

TORONTO, Canada

Marketer

OLD CITY SECURITIES LLC