Warwick Keneally

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.

Australian Masters Yield Fund No 5 Ltd. provides access to retail investors to an underlying portfolio of fixed income securities. It invests in Australian dollar dominated securities. The company was founded on November 15, 2012 and is headquartered in Sydney, Australia.

E&P Funds Asset Management Pty Ltd. (E&P Funds) is a specialist global fund manager headquartered in Sydney, Australia. The firm was founded in 2007 as Walsh & Company Asset Management Pty Ltd. They are a subsidiary of E&P Operations Pty Ltd. E&P Funds provides investment products and services to individuals and institutional investors.

Evans & Partners Global Disruption Fund is a closed-end investment fund and trust, which engages in the provision of investors with capital growth over the long-term through exposure to companies that will benefit from disruptive innovation. It focuses on concentrated portfolio of investments primarily listed companies. The company was founded on June 7, 2017 and is headquartered in Sydney, Australia.

New Energy Solar Ltd. engages in the operation of solar generation facilities. It is also involved in investing in and disposal of large-scale solar plants. The company was founded in November 2015 and is headquartered in Sydney, Australia.

Evans & Partners Asia Fund operates as a closed end investment fund/trust. It provides investors with risk-adjusted returns by investing in companies. The company was founded on May 11, 2018 and is headquartered in North Sydney, Australia.

Australian Governance & Ethical Index Fund engagegs in the business of investment. The company was founded on April 26, 2018 and is headquartered in North Sydney, Australia.

US Solar Fund Plc engages in the investment to a diversified portfolio of Solar Power Assets located in North America and other countries forming part of the Organisation for Economic Co-operation and Development (OECD) in the Americas. The company was founded on January 10, 2019 and is headquartered in London, the United Kingdom.

Australian Masters Yield Fund No 4 Ltd. engages in the investing activities. It provides portfolio of fixed income securities. The company was founded on March 10, 2011 and is headquartered in North Sydney, Australia.

Chartered Accountants Australia & New Zealand is an association for chartered accountants that provides accounting services. The non-profit company is based in Auckland, New Zealand.