Terms & Service Providers

Name of Fund Davis Strategic Growth Fund, LP
Launch Date March 1, 2000
Minimum Investment $250,000
Management Fee 2.00%
Incentive Fee 20% of Profits with High Water Mark
Redemptions Monthly, with 30 day notice.  Up to 5% held back until completion of annual audit.
Prime Broker/Clearing Firm Wedbush Securities, Inc.
Legal Counsel Satterlee Stephens Burke & Burke LLP
Administrator Halpern & Associates, LLC
Auditor Fulvio & Associates, LLP
Tax Statement Preparer Fulvio & Associates, LLP