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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
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
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
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
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
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
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
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
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
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
Entities connected to both BNY Capital Corporation and John C. Robertshaw

Credit Suisse
ORGANIZATIONiCapital
ORGANIZATION
Michael Shannon
PERSONiCapital Network
ORGANIZATION
Stanton
PERSONUBS Financial Services Inc
ORGANIZATIONGroup AG
ORGANIZATION
BlackRock
ORGANIZATIONBlackRock, Inc.
ORGANIZATION
New York
LOCATIONEileen Alexanderson
PERSONNational Financial Services
ORGANIZATIONHollywood Blvd
LOCATIONEaton Partners
ORGANIZATIONthe Investment Committee
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONThe Boston Business Journal
ORGANIZATIONGen II
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONLiquidity of Investments
ORGANIZATION