INVEX INCOME FUND

PFID 805-9795558484 Managed by INVEX ADVISORS LLC

Other Private Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$22.9M

Min. Investment

$100,000

Investors

252

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

CAMANA BAY, Cayman Islands

Independent: Yes

Prime Broker

PICTET & CIE

LUXEMBOURG, Luxembourg

Custodian: Yes

Custodian

PICTET & CIE

LUXEMBOURG, Luxembourg

Administrator

FUNDPARTNER SOLUTIONS S.A.

LUXEMBOURG, Luxembourg