
Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide an exchange-traded investment alternative for investors interested in holding physical gold bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. Sprott Asset Management LP (the Manager) is the manager and RBC Dexia Investor Services Trust (RBC Dexia), a trust company, is the trustee of the Trust. As of December 31, 2009, the Trust held 97% of its total net assets in physical gold bullion in London Good Delivery bar form. The Trust does not invest in gold certificates or other financial instruments that represent gold or that may be exchanged for gold.

BlueRun Ventures was founded in 1998 and is based in Menlo Park, California with additional offices across the United States, Europe, and Asia. BlueRun Ventures is a venture capital firm specializing in seed or start-up and early stage investments. The firm primarily focuses on investments in the technology industry including companies engaged in information technology, consumer electronics, wireless software, internet, digital and new media, gaming, enterprise software, semiconductors and components, consumer internet service, entertainment and knowledge process outsourcing, mobile, wireless, and consumer technology industries. It prefers to make initial investments ranging between $1million and $6 million with additional capital reserved for follow on rounds. It seeks to invest globally.

Och-Ziff Capital Management Group LLC was founded in 1994 and is based New York, New York with additional offices in London, United Kingdom; Hong Kong; Tokyo, Japan; Bangalore, India; and Beijing, China. Och-Ziff Capital Management Group LLC is a publicly owned investment manager. Och-Ziff Capital firm provides investment advisory services for its clients. It invests in alternative markets across the world. Och-Ziff Capital firm employs quantitative and qualitative analysis to make its investments. Och-Ziff Capital firm aslo manages a buyout fund, Och-Ziff Energy Fund.

Scottish Equity Partners LLP was founded in 1997. Scottish Equity Partners LLP is a venture capital firm specializing in seed, start up, early stage, mid and late venture, and growth capital financing. The firm prefers to invest in information technology, healthcare, life sciences, and energy related sectors. It seeks to invest in information technology sector with a focus on enterprise application software, enterprise network technologies focused on connectivity, security and mobility standards based communication technologies, semiconductors, displays, and novel new materials. In healthcare and life sciences sector, the firm includes enabling diagnostics, medical devices, specialty pharmaceuticals, as well as platform and enabling technologies, new therapeutics, novel research, and development technologies. In energy related sector, it primarily invests in oilfield technology, renewable energy, environmental technologies, and clean and green technology. In the renewable energy sector, the firm includes sources such as wind, wave, tidal, and solar energy. It also seeks to invest in equipment and services, distributed and mobile power technologies such as fuel cells, advanced batteries, energy storage, energy efficiency, and new materials.

Since its founding in 1990, CapStreet has led or co-led investments in 29 portfolio companies, which have completed more than 250 add-on acquisitions. CapStreet is located in Houston, Texas. The CapStreet Group is a lower middle market private equity firm committed to delivering above-market investment returns to its partners. CapStreet typically makes control investments in companies with enterprise values of less than $150 million. CapStreet primarily invests in businesses that were previously owned by entrepreneurs, families or other non-institutional investors. In many cases, the sellers retain an equity stake, and are looking for a partner with the expertise to help them take the business into its next phase of growth. CapStreet also backs experienced management teams with a track record of success within a specific industry.CapStreet targets companies with recurring and growing revenues, high operating margins and proven cash flows, operating in industries with significant barriers to entry or opportunities for consolidation. CapStreet looks for opportunities to partner with a management team to accelerate growth and improve profitability. CapStreet adds value by: Setting strategic direction and financial objectives, Ongoing involvement in operational improvements, Building out experienced management teams and aligning interests, Attracting industry-knowledgeable outside directors, Leading acquisitions and business integration, Developing multiple exit opportunities.

National Holdings provides securities brokerage services to high-net-worth individuals and institutional investors through subsidiaries National Securities Corporation, vFinance, and EquityStation. National Holdings Corporation also provides investment banking services to micro-, small-, and midcap companies and trades securities. Another subsidiary, National Asset Management, offers investors access to mutual funds, money manager accounts, hedge funds, private equity and venture capital funds, and real estate limited partnerships. With headquarters offices in New York, Seattle, and Boca Raton, Florida, National Holdings has more than 120 retail brokerage locations in the US, Europe, and Latin America.

The Peak Group was founded in 1998 with equity and debt support from several financial institutions. Peak has the financial backing to bid for companies as large as 2 billion dollars. Peak's primary focus is on acquiring businesses in the United States and western europe. Peak Investments goal is to provide global support for general management, strategic planning, business development and financial management. In the past five years The Peak Group has successfully acquired businesses for its affiliate companies.

MarketAxess Holdings Inc., through its subsidiaries, operates an electronic trading platform that allows investment industry professionals to trade corporate bonds and other types of fixed-income instruments. MarketAxess Holdings Inc. multi-dealer trading platform allows its institutional investor clients to request executable bids or offers from its broker-dealer clients and execute trades with the broker-dealer of their choice. MarketAxess Holdings Inc. offers its broker-dealer clients a solution that enables them to reach its institutional investor clients for the distribution and trading of bonds. MarketAxess Holdings Inc. also provides its clients the ability to trade the United States high-grade corporate bonds, European high-grade corporate bonds, and emerging markets bonds, as well as crossover and high-yield bonds, agency bonds, and credit default swaps. MarketAxess Holdings Inc. DealerAxess trading service enables dealers to trade fixed-income securities and credit default swaps with each other on its platform. In addition, MarketAxess Holdings Inc. provides Corporate BondTicker, an information services product, which offers fixed-income market data, analytics, and compliance tools that help clients in making trading decisions; and Financial Information eXchange message management tools, connectivity solutions, and ancillary technology services that facilitate the electronic communication of order information between trading counterparties. Further, it offers Application Programming Interface services to broker-dealer clients for pre-trade, trade negotiation, and post-trade services for straight-through processing. MarketAxess Holdings Inc. serves institutional investor clients, including investment advisers, mutual funds, insurance companies, public and private pension funds, bank portfolios, broker-dealers, and hedge funds, as well as broker-dealers in fixed-income trading. MarketAxess Holdings was founded in 2000 and is headquartered in New York, New York.

The Bessemer Group manages more than $55 billion in assets for wealthy individuals and families with more than $10 million to invest. Main subsidiary Bessemer Trust administers portfolios with holdings in domestic and international equities and bonds, as well as such alternative assets as hedge funds, real estate, and private equity funds of funds. The group also provides trust, custody, tax and estate planning, strategic philanthropy, and financial advisory services. The group has some 15 US offices in addition to locations in London and the Cayman Islands.

InnoCal could almost be short for "in or around California," which is where the venture capital firm focuses on investing in early- and expansion-stage information technology companies. The company tends to focus on businesses involved with enterprise software and hardware, semiconductors, wireless and Internet technologies, and broadband communications. The firm's criteria for investing, besides geography, includes strong management teams, exclusive proprietary technologies, and market-dominating potential. InnoCal generally invests between $1 million and $5 million per company, and it limits the number of investments it makes in order to focus its attention on developing strategies for portfolio companies.
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