SEMPER VIC PARTNERS (QP), L.P.

PFID 805-3280432102 Managed by GARDNER RUSSO & QUINN LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$1.7B

Min. Investment

$1,000,000

Investors

186

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SHORT HILLS, New Jersey, United States

PCAOB: Registered

Independent: Yes

Prime Broker

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY, New Jersey, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

STONE COAST FUND SERVICES

PORTLAND, Maine, United States