formation. Upon request, iCapital will provide a copy of our written privacy policies and procedures. Item 12: Brokerage Practices With respect to the Private Access Funds. iCapital generally will not make investments in securities listed on national exchanges. However, there may be limited situations where we are all

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. capital call and distribution processing and investor support service

GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate owning any equity securities granting us the right to vote proxies. Investors in any Private Access Fund will not be

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. capital call and distribution processing and investor support service

GLOUSI25 Gerald Ford iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate owning any equity securities granting us the right to vote proxies. Investors in any Private Access Fund will not be

formation. Upon request, iCapital will provide a copy of our written privacy policies and procedures. Item 12: Brokerage Practices With respect to the Private Access Funds. iCapital generally will not make investments in securities listed on national exchanges. However, there may be limited situations where we are all

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. capital call and distribution processing and investor support service

formation. Upon request, iCapital will provide a copy of our written privacy policies and procedures. Item 12: Brokerage Practices With respect to the Private Access Funds. iCapital generally will not make investments in securities listed on national exchanges. However, there may be limited situations where we are all

GLDUS127 Annandale Capital iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate owning any equity securities granting us the right to vote proxies. Investors in any Private Access Fund will not be

formation. Upon request, iCapital will provide a copy of our written privacy policies and procedures. Item 12: Brokerage Practices With respect to the Private Access Funds. iCapital generally will not make investments in securities listed on national exchanges. However, there may be limited situations where we are all

GLDUS141 Greg Martin iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate owning any equity securities granting us the right to vote proxies. Investors in any Private Access Fund will not be

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. capital call and distribution processing and investor support service

GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate owning any equity securities granting us the right to vote proxies. Investors in any Private Access Fund will not be

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. capital call and distribution processing and investor support service

formation. Upon request, iCapital will provide a copy of our written privacy policies and procedures. Item 12: Brokerage Practices With respect to the Private Access Funds. iCapital generally will not make investments in securities listed on national exchanges. However, there may be limited situations where we are all

formation. Upon request, iCapital will provide a copy of our written privacy policies and procedures. Item 12: Brokerage Practices With respect to the Private Access Funds. iCapital generally will not make investments in securities listed on national exchanges. However, there may be limited situations where we are all

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. capital call and distribution processing and investor support service

GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate owning any equity securities granting us the right to vote proxies. Investors in any Private Access Fund will not be

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. capital call and distribution processing and investor support service

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. capital call and distribution processing and investor support service