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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
II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
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
II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
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
II Access Fund. LP.. Capital-SV7. LP.. linen° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
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
II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
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
e II Access Fund. LP.. Captal-SV7. LP.. limn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
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
II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
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
II Access Fund. LP.. Captal-SV7. LP.. linen° Venture Alpha Feeder Fund LP.. Caput- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credri Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
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
II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.
Entities connected to both Michael Shannon and iCapiat TEP Access Fund
iCapital
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATION
North
LOCATIONColton Private Equity Select
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONSC.A_
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONAna Select
PERSONS.C.A_
ORGANIZATION