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EFTA01113507 | EFTA01113509 Non-Registered Insurance-Dedicated Fund Offerings as of 05/01/2015 Multi-Manager Insurance-Dedicated Funds Investment Subadvisor 60. GT Insurance, LP 61. ICG Insurance Fund, LLC 62. Ingenious Global IDF L.P. - Portfolio A - Defensive 63. Ingenious Global IDF L.P. - Portfolio B - Balanced 64. Ingenious Global IDF L.P. - Portfolio C - Growth 65. Insignia Insurance Dedicated Fund, L.P. 66. JPMorgan Global Access Growth Strategies Insurance Fund 67. JPMorgan Global Access Hedge Fund Strategies Insurance Fund 68. Lionstone IDF II 69. Lionstone Insurance Fund, LP 70. Massey Quick Insurance Dedicated Fund 71. McCabe / Natural Investments SRI Insurance Fund 72. McCabe Income Insurance Fund 73. McCabe Multi-Manager Insurance Fund 74. MFO IDF LP Portfolio A - Equity Europe 75. MFO IDF LP Portfolio B - Equity Asia 76. MFO IDF LP Portfolio C - Commodities 77. MFO IDF LP Portfolio D - Equity North America 78. Ninepeaks Multi-Strategy Insurance Fund 79. Oso + Toro Multi Strategy Insurance Fund 80. Partners Capital Kestrel Fund, L.P. 81. Peconic Partners Insurance Fund 82. Pulteney Premier Fund, LP 83. Ramius IDF Master Fund LLC 84. RBC Conservative Insurance Dedicated Fund, L.P. 85. RBC Growth Insurance Dedicated Fund, L.P. 86. RBC Offshore Growth Insurance Dedicated Fund, L.P. 87. Ryan Labs TIPS Insurance Fund, L.P. 88. Sarasin Insurance Fund 89. SCS Insurance Global Series I 90. Seven Bridges Emerging Markets Fund Gerber/Taylor Management ICG Advisors, LLC Ingenious Asset Management Limited Ingenious Asset Management Limited Ingenious Asset Management Limited Meritage Capital, LLC JPMorgan Trust Company of Delaware JPMorgan Trust Company of Delaware Lionstone Capital Management LLC Lionstone Capital Management LLC Massey Quick & Co., LLC Drexel Morgan Capital Advisers, Inc. Drexel Morgan Capital Advisers, Inc. Drexel Morgan Capital Advisers, Inc. Marcuard Family Office Ltd. Marcuard Family Office Ltd. Marcuard Family Office Ltd. Marcuard Family Office Ltd. Ninepeaks Capital Management, LP Covenant Multifamily Offices, LLC Partners Capital Investment Group, LLC Peconic Partners, LLC Pulteney Street Capital Management, LLC Ramius Alternative Solutions LLC RBC (Caribbean) Corporation RBC (Caribbean) Corporation RBC (Caribbean) Corporation Ryan Labs Asset Management Sarasin Asset Management, Ltd SCS Capital Management, LLC Seven Bridges Advisors LLC SALE Funds indicated in bold are administered by SALI Fund Services 3 P3487a Proprietary and confidential. Cl 2015 Winged Keel Group, POLO International, and SALT. All rights reserved. DDe • C III EFTA01113509 Epstein Web iOS app on the App Store.
May 9, 2026 at 9:20 PM