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The Fund: Farringdon I - Farringdon European Opportunities
The AIFM, Central Administration & Depositary
Privium Fund Management BV
AIFM
Symphony Towers, 26th floor
Gustav Mahlerplein 3
1082 MS AMSTERDAM
Netherlands
APEX Group
CENTRAL ADMINSTRATION
Touwenterrein Building
Vierwindenstraat 149
1013 LA AMSTERDAM
Netherlands
European Depositary Bank SA
DEPOSITARY
3, Rue Gabriel Lippmann
L-5365 MUNSBACH
Grand Duchy of Luxembourg

Documents
The AIFM - Privium Fund Management
Portfolio Manager, Auditors & Legal Counsel
Farringdon Netherlands BV
PORTFOLIO MANAGER
Jan Luijkenstraat 5
1071 CJ AMSTERDAM
Netherlands
PricewaterhouseCoopers, Société coopérative
AUDITORS
2, Rue Gerhard Mercator
L-2182 LUXEMBOURG
Grand Duchy of Luxembourg
Kleyr | Grasso
EGAL COUNSEL
7, Rue des Primeurs
L-2361 STRASSEN
Grand Duchy of Luxembourg
FARRINGDON EUROPEAN OPPORTUNITIES
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