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summary of strengths and weaknesses. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is required for any investment opportunity to be marketed to our network. Bottom-up Diligence (Hedge Funds): The Hedge Fund Private Access Fund s
ties Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund
summary of strengths and weaknesses. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is required for any investment opportunity to be marketed to our network. Bottom-up Diligence (Hedge Funds): The Hedge Fund Private Access Fund s
ties Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund
summary of strengths and weaknesses. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is required for any investment opportunity to be marketed to our network. Bottom-up Diligence (Hedge Funds): The Hedge Fund Private Access Fund s
ties Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund
summary of strengths and weaknesses. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is required for any investment opportunity to be marketed to our network. Bottom-up Diligence (Hedge Funds): The Hedge Fund Private Access Fund s
ties Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund
summary of strengths and weaknesses. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is required for any investment opportunity to be marketed to our network. Bottom-up Diligence (Hedge Funds): The Hedge Fund Private Access Fund s
ties Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund
Entities connected to both the Investment Committee and BEP Private Investors II

Fidelity
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
North America
LOCATION
Michael Shannon
PERSON
Trinity College
ORGANIZATIONInvesco
ORGANIZATIONReliance
ORGANIZATION
Credit Suisse
ORGANIZATION
the University of Virginia
ORGANIZATION
BlackRock
ORGANIZATION
New York
LOCATIONUBS Financial Services Inc
ORGANIZATIONEileen Alexanderson
PERSONNational Financial Services
ORGANIZATIONHollywood Blvd
LOCATIONEaton Partners
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONGroup AG
ORGANIZATIONThe Boston Business Journal
ORGANIZATIONiCapital
ORGANIZATION