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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
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
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
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
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
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
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
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
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
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
Entities connected to both BNY Capital Corporation and Global Select Master Fund IV

BlackRock
ORGANIZATIONUBS Financial Services Inc
ORGANIZATIONGroup AG
ORGANIZATION
Credit Suisse
ORGANIZATIONBlackRock, Inc.
ORGANIZATIONiCapital
ORGANIZATIONInvesco
ORGANIZATION
North America
LOCATIONReliance
ORGANIZATION
the University of Virginia
ORGANIZATION
Fidelity
ORGANIZATION
New York
LOCATIONEileen Alexanderson
PERSONNational Financial Services
ORGANIZATIONHollywood Blvd
LOCATIONEaton Partners
ORGANIZATIONthe Investment Committee
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONThe Boston Business Journal
ORGANIZATIONGen II
ORGANIZATION