Privacy Notice Dated as of January 2011 Coghill Capital Management, L.L.C. (the "Adviser) has adopted this Privacy Notice. This Privacy Notice describes the Adviser's policies with respect to nonpublic personal info

e computer safeguards and secured files and buildings. Who is providing this Privacy Notice. This Privacy Notice relates to the following entities: Coghill Capital Management, L.L.C. CCM Small Cap Value Fund, L.P. CCM Small Cap Value Fund, Ltd. CCM Small Cap Value Qualified Fund, L.P. • CCM Master Qualified Fund, Ltd.

ls about this unique night. Thank you for your consideration. Sincerely, Ntima Gir-b it,„ttevut,a_ . Joe Mansueto Clint Coghill Liz Thompson Coghill Capital Management Morningstar, Int. 205 WEST WACKER DRIVE - SUITE 1400 - CHICAGO, IL 60606 For more information, tall or visit EFTA00284785

the management fee (1% per annum effective June 1, 2013 per April letter) to quarterly in arrears to match-up with the quarterly NAV calculation. Coghill Capital Management, LLC One North Wacker Drive, Suite 3605 Chicago, Illinois 60606 te1.312.324.2000 fax.312.324.2001 EFTA00295611 COGEl I L- L_ CAPITA L NA A

of investments and significant accounting policies, which are an integral part of these financial statements. The Partnership's general partner is Coghill Capital Management, L.L.C. (the "General Partner"), a Delaware limited liability company. The General Partner has the general supervisory responsibility and authority