FORMULA GROWTH HEDGE FUND

PFID 805-6648574070 Managed by FORMULA GROWTH LIMITED

Hedge Fund 3(c)(1)

Gross Asset Value

$103.6M

Min. Investment

$25,000

Investors

249

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

MONTREAL, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES INC.

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C GLOBEOP

TORONTO, Canada