Fact Capital, L.p.

FACT Capital L.P. is a Delaware limited partnership established in April 2019, with its principal office in New York, NY. The firm specializes in providing discretionary investment advisory services to privately offered pooled investment vehicles, including the FACT Global Long Only Fund LP, FACT Global Long Short Fund LP, and FACT Global Long Short Offshore Fund LTD. The firm manages these funds based on the investment guidelines outlined in the relevant governing and offering documents. FACT Capital charges management fees based on the assets under management for each fund, with fees ranging from 0.3% to 1.2% per annum. The firm imposes a minimum investment of $1 million for investors in the funds. Investment strategies focus on global long/short equity investments, with an emphasis on quality compounding companies and emerging markets. The firm may receive performance-based allocations and has procedures in place to ensure fair treatment of client accounts. FACT Capital does not participate in wrap fee programs and does not receive compensation for the sale of securities or investment products. The firm has adopted a Code of Ethics to ensure ethical conduct and compliance with federal securities laws. Additionally, FACT Capital has procedures in place for proxy voting and complies with custody and investment discretion regulations.