EFTA Document EFTA01390988

GLDUS139 Third Lake Capital iCapital Advisors, LLC Form ADV Part 2A Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund Private Equity Global Select Master Fund III. Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), LP.. Private Equity Global Select Fund VII (U.S.), LP., Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II. Private Equity