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GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional Capital Network, Inc., the parent company of iCapital. Certain of the Funds hold
Background and Business Experience Ms. Blalock is a member of iCapital Advisor's investment committee. Ms. Blalock is Managing Partner and Head of Distribution for iCapital Network where she is responsible for sales, relationship management and investor relations supporting the RIA, broker-dealer, private banking and family o
ension Capital Management iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional Capital Network, Inc., the parent company of iCapital. Certain of the Funds hold
Background and Business Experience Ms. Blalock is a member of iCapital Advisor's investment committee. Ms. Blalock is Managing Partner and Head of Distribution for iCapital Network where she is responsible for sales, relationship management and investor relations supporting the RIA, broker-dealer, private banking and family o
Pacific Life Insurance Co iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional Capital Network, Inc., the parent company of iCapital. Certain of the Funds hold
Background and Business Experience Ms. Blalock is a member of iCapital Advisor's investment committee. Ms. Blalock is Managing Partner and Head of Distribution for iCapital Network where she is responsible for sales, relationship management and investor relations supporting the RIA, broker-dealer, private banking and family o
LDUS127 Annandale Capital iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional Capital Network, Inc., the parent company of iCapital. Certain of the Funds hold
Background and Business Experience Ms. Blalock is a member of iCapital Advisor's investment committee. Ms. Blalock is Managing Partner and Head of Distribution for iCapital Network where she is responsible for sales, relationship management and investor relations supporting the RIA, broker-dealer, private banking and family o
50 GLDUS141 Greg Martin iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional Capital Network, Inc., the parent company of iCapital. Certain of the Funds hold
Background and Business Experience Ms. Blalock is a member of iCapital Advisor's investment committee. Ms. Blalock is Managing Partner and Head of Distribution for iCapital Network where she is responsible for sales, relationship management and investor relations supporting the RIA, broker-dealer, private banking and family o
Entities connected to both BNY Capital Corporation and Distribution for iCapital Network

Credit Suisse
ORGANIZATIONiCapital
ORGANIZATIONUBS Financial Services Inc
ORGANIZATIONBlackRock, Inc.
ORGANIZATION
BlackRock
ORGANIZATIONGroup AG
ORGANIZATION
Stanton
PERSON
North America
LOCATIONEileen Duff Blalock
PERSONEileen Alexanderson
PERSON
University of Delaware
ORGANIZATIONiCapital Network
ORGANIZATION
Michael Shannon
PERSONKidder, Peabody & Co.
ORGANIZATIONThe Boston Business Journal
ORGANIZATIONGen II
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONLiquidity of Investments
ORGANIZATIONFir Tree Partners
ORGANIZATIONPREA and NCREIF
ORGANIZATION