the iCapital Private Access Funds — Network — Epstein Files

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the iCapital Private Access Funds

iCapital Securities

Funds

iCapital

iCapital Private Access Funds

Item

the Management Fee

Fidelity

Fidelity Brokerage Services LLC

Investment Discretion iCapital

National Financial Services

Institutional Capital Network, Inc.

Firm

CCO

Participation or Interest

Sub-Adviser's

the Direct Investment Funds

Underlying Fund Managers

Code of Ethics

ADV

Client

Underlying

LLC

Private Access Funds

SOUTHERN FINANCIAL LLC iCapital Advisors

Henry Nicholas

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the iCapital Private Access Funds — Network — Epstein Files