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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
d (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.S.) LP.. 6200 Hollywood Bind North. Cadocaoon OpporturNes Access Fund (U.S.). Dislocati
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 (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.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocat
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 (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.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocat
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 (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.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocat
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 (International). LP.. Energy Select Fund (US.) LP.. Enetgi Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood NA. North. Oslocaoon Opporturnes Access Fund (U.S.) Dislocation
Entities connected to both Michael Shannon and Secondary Oppattunnies Fund II
iCapital
ORGANIZATIONKW Access Fund LP
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATION
North
LOCATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONSC.A_
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONAna Select
PERSONS.C.A_
ORGANIZATIONVintage Access
ORGANIZATION