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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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (U.S.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (U.S.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U
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
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U
Entities connected to both Michael Shannon and Energy Select Fund (International) LP
iCapital
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONDislocation Opportunities Access Fund
ORGANIZATIONVintage Access Fund
ORGANIZATIONColton Private Equity Select
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSC.A_
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONAna Select
PERSONVintage Access
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION