ARCUS FUND SICAV, SUB FUND: ARCUS JAPAN FUND

PFID 805-4238071016 Managed by ARCUS INVESTMENT LIMITED

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$2.1B

Min. Investment

$58,270

Investors

177

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.

HOLLERICH, Luxembourg

Administrator

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.

LUXEMBOURG, Luxembourg

Marketer

GAM LONDON LIMITED

Marketer

CAMPION CAPITAL LIMITED (UK)

Marketer

LOTAN & PARTNERS LIMITED

Marketer

GAM JAPAN LIMITED

Marketer

W CAMPION CAPITAL LLC

Marketer

GOLD GRAIN CAPITAL B.V (TRADING AS BT CAPITAL PARTNERS)

Marketer

EUREKACAP PARTNERS, INC.

Marketer

EUREKA CAPITAL PARTNERS PTE LTD (US)

Marketer

CHEETAH INVESTMENT MANAGEMENT LIMITED

Marketer

LINCHPIN IFM LIMITED

Marketer

CAMPION CAPITAL IBERIA A.V S.A.U