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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
t Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S.) LP.. Pointe Equity Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastruc
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
nd VII (U.S.). LP.. Private Equity Asia Select Master Fund. Private Equity Asia Select Master Fund It Private fume), An Select Fund III (U.S.). LP.. Pointe Equity Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (tat LP.. Private Equity Asia Select Fund IV {International). LP. Opportunistic Real Estate and Infrastruc
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
nd VII (U.S.) LP.. Private Equity Asia Select Master Fund. Private Equity Asia Select Master Fund IC Private Equity Asia Select Fund III (U.S.) LP.. Pointe Equity Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (AS). LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastruct
Entities connected to both Michael Shannon and Pointe Equity Asia Select Fund III Onternaeonal
iCapital
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONSC.A_
ORGANIZATIONColton Private Equity Select
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION