Non-Registered Insurance-Dedicated Fund Offerings as of 05/01/2015 Currently Available for Allocation Single Manager Insurance-Dedicated Funds Investment Subadvisor 1. Alpine Dedicated, L.P. 2. Audax Senior Loan Insurance Fund Audax Management Company (NY), LLC 3. Axonic IDF LLC Axonic Capital 4. BlackGold® Insurance Fund BlackGold Capital Management 5. Cambria GTAA Insurance Dedicated Fund, L.P. 6. CCA Aggressive Return Insurance Fund Checchi Capital Fund Advisers, LLC 7. CCA Core Return Insurance Fund Checchi Capital Fund Advisers, LLC 8. Contravisory IDF LP (Long-Short Equity) Contravisory Investment Management 9. Cushing@/SALI MLP Alpha Total Return Insurance Fund Cushing® Asset Management, LP 10. Cushing* 30 MLP Index Insurance Dedicated Fund, L.P. Cushing& Asset Management, LP 11. Definitive Capital Insurance Fund Definitive Capital Management, L.P. 12. DUNN's Insurance Dedicated Futures Fund, LLC Martin Money Management, Inc. 13. Fifth Avenue Insurance Fund Bessemer Trust Company, N.A. 14. Glaxis Insurance Dedicated Fund, LP 15. GoldenTree Insurance Fund GoldenTree Asset Management LP 16. Golub Capital Insurance Fund Golub Capital Advisors, LLC 17. H&L Insurance Fund Value Monitoring, Inc. 18. Harvest MLP Income Fund III, LLC Harvest Fund Advisors LLC 19. Heron Total Return Fund, L.P. 20. Hildene Insurance Fund Hildene Leveraged Credit, LLC 21. RP Credit Opportunity IDF Phoenix Investment Adviser LLC 22. Lemon Bay Insurance Fund Morgan Stanley Smith Barney LLC 23. UM Partners Insurance Fund UM Partners, Ltd. 24. LongRun Risk-Managed Growth Series LongRun Capital Management, LLC 25. Main Management Insurance Fund Main Management, LLC 26. Marlin Fund III, L.P. Masters Capital Management LLC 27. Millennium Global Estate LP Millennium Management LLC 28. MSF Dedicated Fund L.P. MSF Capital, LLC 29. Paulson Partners Premium L.P. Paulson & Co. Inc. 30. Permal Multi-Strategy Insur