EGERTON CAPITAL EQUITY FUND

PFID 805-4648872888 Managed by EGERTON CAPITAL (UK) LLP

Hedge Fund 3(c)(7)

Gross Asset Value

$6.8B

Min. Investment

$5,000

Investors

767

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

SMT TRUSTEES (IRELAND) LIMITED

DUBLIN, Ireland

Administrator

SMT FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland