BOWIE INVESTMENT FUND, LP

PFID 805-9903976416 Managed by BOWIE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$836.8M

Min. Investment

$5,000,000

Investors

103

First Sale

FY End

Service Providers

Auditor

KPMG LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NEW JERSEY

JERSEY CITY, New Jersey, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands