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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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Soltware Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Ana Select IN S.C.A. SCAR. Private Equity & G
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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Cr
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
s (Internatiorul) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Asia Select IN S.C.A. SCAR. Private Equity &
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
(International). LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Cr
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
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Cr
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
(International). LP.. KKR Cruet Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Asia Select IN S.C.A. SCAR. Private Equity &
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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Soltware Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Asia Select IN S.C.A. SCAR. Private Equity & C
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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Ge
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
(International). LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Ana Select IN S.C.A. SCAR. Private Equity & C
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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) LP.. Private Equity Global Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Ge
Entities connected to both Michael Shannon and SC.A_
iCapital
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCaptal-SV7
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONVintage Access Fund
ORGANIZATION
North
LOCATIONDislocation Opportunities Access Fund
ORGANIZATIONAna Select
PERSONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONVintage Access
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION