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al, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Michael Stanton is iCapital's Chief Compliance Officer ("CCO"). Item 5: Fees and Compensation Management Fee for the Funds: iCapital will charge each Fund a manag
ndary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Bin. North. Cadocaoon Depot-teethes Access Fund (U.S.) Dislocation Opportunists Access Fund (Internauonal) Secondary Opportunities Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit Se
al, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Michael Stanton is iCapital's Chief Compliance Officer ("CCO"). Item 5: Fees and Compensation Management Fee for the Funds: iCapital will charge each Fund a manag
ndary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood Blvd. North. Dislocation Depot-tunes Access Fund (U.S.). Dislocation Opportunists Access Fund (Internauonal) Secondary Opportinnes Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit Sel
al, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Michael Stanton is iCapital's Chief Compliance Officer ("CCO"). Item 5: Fees and Compensation Management Fee for the Funds: iCapital will charge each Fund a manag
ndary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood Blvd. North. Dislocation Depot-tunes Access Fund (U.S.). Dislocation Opportunists Access Fund (Internauonal) Secondary Opportinnes Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit Sel
al, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Michael Stanton is iCapital's Chief Compliance Officer ("CCO"). Item 5: Fees and Compensation Management Fee for the Funds: iCapital will charge each Fund a manag
ondary Opportune es Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.). LP.. 6200 Hollywood Blunt North. Oslocaoon Depot-tunes Access Fund (U.S.). Dislocation Opportunties Access Fund (Internauonal2 Secondary Depot-unities Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit S
Entities connected to both Michael Shannon and Access Fund
iCapital
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONiCapital Advisors
ORGANIZATION
Credit Suisse
ORGANIZATION
Lawrence Krauss
PERSON
Gerald Ford
PERSONHenry Nicholas
PERSONInstitutional Capital Network, Inc.
ORGANIZATIONLawrence Hirsch
PERSONiCapital Securities
ORGANIZATIONGlenn Warren
PERSONGLDUS130 Aspen Grove Capital
ORGANIZATIONthe Offshore Access Fund
ORGANIZATIONIan Slome
PERSON
United States
LOCATIONPatrick Gerschel
PERSONthe Securities and Exchange Commission
ORGANIZATIONForrestal Capital LLC
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONMaria Farmer
PERSON