National Financial Services
ORGANIZATIONiCapital-Warburg Pincus Private Equity XII Access Fund
ORGANIZATION5
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plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
-TEP Non-U.S. Access Fund, Structured Credit Recovery Access Fund, L.P., iCapital-2015 Vintage Access Fund, iCapital-Apollo EFTA01395104 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
-TEP Non-U.S. Access Fund, Structured Credit Recovery Access Fund, L.P., iCapital-2015 Vintage Access Fund, iCapital-Apollo EFTA01394991 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
-TEP Non-U.S. Access Fund, Structured Credit Recovery Access Fund, L.P., iCapital-2015 Vintage Access Fund, iCapital-Apollo EFTA01396264 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
-TEP Non-U.S. Access Fund, Structured Credit Recovery Access Fund, L.P., iCapital-2015 Vintage Access Fund, iCapital-Apollo EFTA01396937 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
-TEP Non-U.S. Access Fund, Structured Credit Recovery Access Fund, L.P., iCapital-2015 Vintage Access Fund, iCapital-Apollo EFTA01397610 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited
Entities connected to both National Financial Services and iCapital-Warburg Pincus Private Equity XII Access Fund

Fidelity
ORGANIZATIONiCapital
ORGANIZATION
Stanton
PERSONthe Securities and Exchange Commission
ORGANIZATION
Michael Shannon
PERSON
Trinity College
ORGANIZATIONInvesco
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North America
LOCATIONReliance
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Credit Suisse
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the University of Virginia
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BlackRock
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New York
LOCATIONUBS Financial Services Inc
ORGANIZATIONEileen Alexanderson
PERSONHollywood Blvd
LOCATIONEaton Partners
ORGANIZATIONthe Investment Committee
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONGroup AG
ORGANIZATION