LIQUID PRIVATE EQUITY

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

RED ROCKS CAPITAL PRIVATE EQUITY INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

LISTED PRIVATE EQUITY INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

LISTED PRIVATE EQUITY

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

LPE

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

LIQUID PRIVATE EQUITY INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

LPE INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

PEIT

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

PRIVATE EQUITY INVESTMENT TRUST

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

INTERNATIONAL LISTED PRIVATE EQUITY

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

INTERNATIONAL LIQUID PRIVATE EQUITY

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

INTERNATIONAL LPE

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

GLOBAL LISTED PRIVATE EQUITY

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

GLOBAL LIQUID PRIVATE EQUITY

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

GLOBAL LPE

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

INTERNATIONAL LISTED PRIVATE EQUITY INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

INTERNATIONAL LIQUID PRIVATE EQUITY INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

INTERNATIONAL LPE INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

GLOBAL LISTED PRIVATE EQUITY INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

GLOBAL LIQUID PRIVATE EQUITY INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC

GLOBAL LPE INDEX

Insurance and Financial

Owner

RED ROCKS CAPITAL PARTNERS, LLC