Epstein Secrets

l, 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 manage

Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01395103 GLDUS143 H

l, 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 manage

Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01394990 GLDUS183 D

l, 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 manage

Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01396263 GLDUS126 P

l, 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 manage

Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master EFTA01396936 GLDUS127 Anna

l, 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 manage

Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01397609 GLDUS141 G