the iCapital Private Access Funds — Network — Epstein Files

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the iCapital Private Access Funds — Network — Epstein Files

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the iCapital Private Access Funds

iCapital

Funds

iCapital Securities

Institutional Capital Network, Inc.

Fidelity Brokerage Services LLC

Fidelity

Item

iCapital Private Access Funds

Firm

National Financial Services

Investment Discretion iCapital

the Management Fee

Participation or Interest

Underlying Fund Managers

ADV

CCO

LLC

Client

Code of Ethics

Underlying

Private Access Funds

Sub-Adviser's

the Direct Investment Funds

SOUTHERN FINANCIAL LLC iCapital Advisors

Gerald Ford

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