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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
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. R. GRIM. P. 6(e) DB-SDNY-0038225 CONFIDENTIAL SDNY_GM_00184409 EFTA01353729
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
apta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0038657 CONFIDENTIAL SDNY_GM_00184841 EFTA01354063
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
uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0039965 CONFIDENTIAL SDNY_GM_00186149 EFTA01355121
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
uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0094377 CONFIDENTIAL SDNY_GM_00240561 EFTA01390008
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
Capta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0097448 CONFIDENTIAL SDNY_GM_00243632 EFTA01392259
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
Capta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0099554 CONFIDENTIAL SDNY_GM_00245738 EFTA01393780
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
apta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100433 CONFIDENTIAL SDNY_GM_00246617 EFTA01394426
Entities connected to both Michael Shannon and Vintage Access
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
ORGANIZATION
North
LOCATIONDislocation Opportunities Access Fund
ORGANIZATIONSC.A_
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONAna Select
PERSONSecondary Opportunities Fund II
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONICapial- TEP Access Fund
ORGANIZATIONS.C.A_
ORGANIZATION