TURTLE CREEK EQUITY FUND

PFID 805-4759494009 Managed by TURTLE CREEK ASSET MANAGEMENT INC.

Hedge Fund 3(c)(7)

Gross Asset Value

$3.7B

Min. Investment

$2,000,000

Investors

13,240

First Sale

FY End

Service Providers

Auditor

KPMG LLP

TORONTO, Canada

PCAOB: Registered

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