FONDO DE CAPITAL PRIVADO SKANDIA ALTERNATIVO CAMPARTIMENTO IMPACTO

PFID 805-6441237788 Managed by ACCIAL CAPITAL MANAGEMENT LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$26M

Min. Investment

$1,250

Investors

1,273

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE S.A.S.

BOGOTA, Colombia

PCAOB: Registered

Independent: Yes

Custodian

BNP PARIBAS SECURITIES CORP.

BOGOTA, Colombia

Administrator

SKANDIA FIDUCIARIA S.A.

BOGOTA, Colombia

Marketer

SKANDIA FIDUCIARIA S.A.