Turtle Creek Synthetic PE Fund Profile

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Turtle Creek Synthetic PE Fund
Date of Formation:	Oct 26 2022	Auditor:	KPMG LLP
Sales Compensation:	No Sales Charge or Redemption Charge	(Principal) Custodian:	Scotia Capital Inc.
Investment Fund Type:	Canadian Common Shares	(Principal) Distributor:	Turtle Creek Asset Management Inc.
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Turtle Creek Asset Management Inc.
Financial Year-End:	Dec 31	Trustee:	Turtle Creek Asset Management Inc.
Reporting Jurisdictions:	Non-Reporting Issuer