Epstein Secrets

l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01395108 GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quart

l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01394995 GLDUS183 Dimension Capital Management iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that

l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01396268 GLDUS126 Pacific Life Insurance Co iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that cal

l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01396941 GLDUS127 Annandale Capital iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar w

l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01397614 GLDUS141 Greg Martin iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quarter,