MOBIUS INVESTMENT TRUST

PFID 805-4468149817 Managed by MOBIUS CAPITAL PARTNERS LLP

Other Private Fund 3(c)(7)

Gross Asset Value

$213.5M

Min. Investment

$1,200

Investors

150

First Sale

FY End

Service Providers

Auditor

JOHNSTON CARMICHAEL

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST PLC

LIMERICK, Ireland

Administrator

FROSTROW CAPITAL LIMITED

LONDON, United Kingdom