PRUSIK ASIAN EQUITY INCOME FUND

PFID 805-5110278940 Managed by PRUSIK INVESTMENT MANAGEMENT LLP

Other Private Fund 3(c)(7)

Gross Asset Value

$744.5M

Min. Investment

$10,000

Investors

343

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON CHARTERED ACCOUNTANTS & STATUTORY AUDIT FIRM

DUBLIN, Ireland

Independent: Yes

Custodian

BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Administrator

BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland