| n/a Asterion Fund Services L.L.C. | Promoter | Wilmington, DE |
| N/A iCapital Alternative Investments LLC | Promoter | New York, NY |
| N/A Maples Fiduciary Services (Delaware) Inc. | Promoter | Wilmington, DE |
| Scott Huff | Related Person | Wilmington, DE |
| Coleen Gasiewski | Related Person | Wilmington, DE |
| n/a "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" | Executive Officer | Wilmington, DE |
| Andrea L Capeci | Executive Officer | New York, NY |
| n/a Asterion Fund Services, L.L.C. | Executive Officer | Wilmington, DE |
| n/a Asterion Fund Services, L.L.C. | Promoter | Wilmington, DE |
| n/a Asterion Fund Services, L.L.C. | Related Person | Wilmington, DE |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Executive Officer | New York, NY |
| Scott L Huff | Executive Officer | Wilmington, DE |
| Edward L Truitt, Jr. | Executive Officer | Wilmington, DE |
| Andrea Capeci | Related Person | New York, NY |
| Barbra E Kocsis | Executive Officer | New York, NY |
| n/a iCapital Alternative Investments LLC ("iCapital") | Related Person | New York, NY |
| n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") | Related Person | Wilmington, DE |