Epstein Secrets

investor reporting, capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 EFTA01395144 GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relat

II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity, Gen II provides iCapital accounting and investor reporting,

ADV Part 2B EFTA01395158 GLDUS143 Henry Nicholas iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he serve

ntact information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01395158 GLDUS143 Henry Nicholas iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounde

LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he served as a Vice Chairman of Credit Suisse Securities (USA) LLC. He served

II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity, Gen II provides iCapital accounting and investor reporting,

investor reporting, capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 EFTA01395031 GLDUS183 Dimension Capital Management iCapital Advisors, LLC Form ADV Part 2A Funds. Th

LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he served as a Vice Chairman of Credit Suisse Securities (USA) LLC. He served

ion can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01395045 GLDUS183 Dimension Capital Management iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounde

EFTA01395045 GLDUS183 Dimension Capital Management iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he serve

II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity, Gen II provides iCapital accounting and investor reporting,

investor reporting, capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 EFTA01396304 GLDUS126 Pacific Life Insurance Co iCapital Advisors, LLC Form ADV Part 2A Funds. The G

LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he served as a Vice Chairman of Credit Suisse Securities (USA) LLC. He served

mation can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01396318 GLDUS126 Pacific Life Insurance Co iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounde

B EFTA01396318 GLDUS126 Pacific Life Insurance Co iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he serve

II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity, Gen II provides iCapital accounting and investor reporting,

investor reporting, capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 EFTA01396977 GLDUS127 Annandale Capital iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II re

LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he served as a Vice Chairman of Credit Suisse Securities (USA) LLC. He served

ct information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01396991 GLDUS127 Annandale Capital iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounde

V Part 2B EFTA01396991 GLDUS127 Annandale Capital iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he serve

investor reporting, capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 EFTA01397650 GLDUS141 Greg Martin iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relation

II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity, Gen II provides iCapital accounting and investor reporting,

contact information can be located on the cover page to this ADV 2B. Form ADV Part 2B EFTA01397664 GLDUS141 Greg Martin iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounde

orm ADV Part 2B EFTA01397664 GLDUS141 Greg Martin iCapital Advisors, LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he serve

LLC John C. Robertshaw Educational Background and Business Experience Mr. Robertshaw is a member of iCapital Advisor's investment committee. Mr. Robertshaw is a CoFounder and Special Advisor to iCapital Network. Until 2016, he served as a Vice Chairman of Credit Suisse Securities (USA) LLC. He served