Epstein Secrets

ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm

at all times. Additional Compensation None Supervision Mr. Michael Stanton, iCapital's CCO, supervises Ms. Blalock for compliance purposes. Mr. Stanton's contact information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01395157 GLDUS143 Henry Nicholas iCapital Advisors,

ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm

at all times. Additional Compensation None Supervision Mr. Michael Stanton, iCapital's CCO, supervises Ms. Blalock for compliance purposes. Mr. Stanton's contact information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01395044 GLDUS183 Dimension Capital Management iCap

ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm

at all times. Additional Compensation None Supervision Mr. Michael Stanton, iCapital's CCO, supervises Ms. Blalock for compliance purposes. Mr. Stanton's contact information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01396317 GLDUS126 Pacific Life Insurance Co iCapita

ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm

at all times. Additional Compensation None Supervision Mr. Michael Stanton, iCapital's CCO, supervises Ms. Blalock for compliance purposes. Mr. Stanton's contact information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01396990 GLDUS127 Annandale Capital iCapital Adviso

ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm

at all times. Additional Compensation None Supervision Mr. Michael Stanton, iCapital's CCO, supervises Ms. Blalock for compliance purposes. Mr. Stanton's contact information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01397663 GLDUS141 Greg Martin iCapital Advisors, LL

lue Change In Value Current Allocation Asset Categories E Y US Large Cap 0.00 0.00 0.00 Non US Equity 39,907.50 42,802.50 2,895.00 45% Emerging Markets 0.00 0.00 0.00 Total Value $39.907.50 $42.802.50 52,555.00 45% Market Value/Cost Current Period Value Market Value 42,802.50 Tax Cost

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