Thomas Oliver Kline

CD Private Equity Fund I, a fund of funds invests in buyout across the regions.

Evans & Partners Global Flagship Fund is a closed-end investment trust. It invests in emerging markets equity asset class. The fund aims to provide investors with capital growth and attractive, risk-adjusted returns over the medium to long term through exposure to a portfolio of global listed equities. The company was founded on June 14, 2012 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 1 Ltd. is a closed-end investment fund, which provides access for Australian and New Zealand domiciled retail investors to an underlying portfolio of fixed income securities. The company was founded on June 29, 2010 and is headquartered in North Sydney, Australia.

Australian Masters Yield Fund No 2 Ltd. operates as a closed-end investment fund. Its principal business is to investing in Australian dollar denominated fixed income securities. The company was founded on June 28, 2010 and is headquartered in Sydney, Australia.

U.S. Select Private Opportunities II Fund, a fund of funds, invests in private equity funds located in the US and Australia.

Australian Masters Yield Fund No 3 Ltd. a closed-end investment fund/investment trust, which provides investors with an attractive rate of income through consistent fully franked dividends, to the extent possible and the potential to receive capital returns throughout the life of the company. Its objective is to minimize default risk by investing in issuers of sound credit quality. Australian Masters Yield Fund No 3 was founded on March 10, 2011 and is headquartered in North Sydney, Australia.

Part of E & P Operations Pty Ltd., E & P Investments Ltd. is an Australian company that provides investment advice.

Fort Street Real Estate Capital provides investment and asset management services. The company is headquartered in Sydney, Australia.