| 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 |
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