General Partner: Wellington Financial LP

Founded: 2000

Fund Name: Wellington Financial Fund II

Founded: 2003

Fund II Size: $83 million in equity recirculating funding

Fund Name: WF Fund III LP

Founded: 2006

Fund III Size: >$125 million in equity recirculating funding

New Fund III Investment Program: $400 million of transactions

Transaction Size: $1 million - $30 million

Investment Focus: All sectors of the economy except raw real estate development and natural resource exploration.

Investment Criteria: Generally have minimum of $5 million in trailing revenue.

Geographic Focus: Canadian-based, listed or sponsored.

Accountants: Ernst & Young LLP

Corporate Legal Counsel: Goodmans LLP

For More Information:

Amy Olah
Marketing Manager
Wellington Financial LP
(416) 682-6002
aolah@wellingtonfund.com
www.wellingtonfund.com