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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
e II Access Fund. LP.. Captal-SV7. LP.. Unto, Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. 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.
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.. Unto, Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. 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.
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.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 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.
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.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 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.
Entities connected to both Michael Shannon and ICapial- TEP Access Fund
iCapital
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONSC.A_
ORGANIZATIONAna Select
PERSONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONVintage Access
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONEnergy Select Fund (International
ORGANIZATIONAccess Fund
ORGANIZATIONPointe Fusty Asia Select Fund III Ontrennonal
ORGANIZATION