Pillar 3 Disclosure

Regulatory Context

Park Square Capital, LLP (“Park Square”) is authorised and regulated by the Financial Conduct Authority (the “FCA”) as an investment advisory firm. Park Square is registered under the FCA (registered number 414858). It is categorised as a BIPRU 125k limited licence firm, and is required to disclose Pillar 3 information.

Pillar 3 Disclosure Policy

The disclosure will be published on an annual basis as soon as practical after Park Square’s annual accounts have been audited and will be based on the position as at the ‘Accounting Reference Date’ which is 31st December. The Pillar 3 disclosure document is held at Park Square’s office premises situated at 7th floor, Stratton House, 5 Stratton Street, London, W1J 8LA and can be viewed during office hours Monday to Friday 9-5pm. If the circumstances of the business change Park Square will consider whether more frequent publication is necessary. Park Square is not a member of a UK Consolidation Group.

Verification

The information included within the Pillar 3 disclosure will not be audited by Park Square’s external auditors, and does not constitute part of Park Square’s financial statements.

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