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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
Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
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
t Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IC Private Equity An Select Fund III (U.S.) LP.. Pointe Fusty Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (115). LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastruc
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
Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
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
Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
Entities connected to both Michael Shannon and Pointe Fusty Asia Select Fund III Onternaeonal
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
ORGANIZATIONVintage Access Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONDislocation Opportunities Access Fund
ORGANIZATIONColton Private Equity Select
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONS.C.A_
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONMaster Fund IL Private Fume
ORGANIZATION