Yorkville Asset Management

Investments and Funds

Yorkville Health Care Fund

For Accredited Investors Only

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
0	N/A	N/A

Date Fund created:
November 1, 2014

Portfolio Manager:
Yorkville Asset Management

Minimum investment:

$10,000

Management Fee (%):
1.38%

Registrar and Transfer Agent:
SGGG Fund Services Inc.

Auditors:
KPMG

FundServ Code:
SBH150

Investor Contact:

Ralph Desando 647.776.7481 rdesando@yorkvilleasset.com

Rian Malik
416–803-4746
rian@yorkvilleasset.com

Class S units were redesignated as Class A units on December 31, 2015 as the two classes held the same attributes and fee structure.