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ndary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Bin. North. Cadocaoon Depot-teethes Access Fund (U.S.) Dislocation Opportunists Access Fund (Internauonal) Secondary Opportunities Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit Se
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
ndary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood Blvd. North. Dislocation Depot-tunes Access Fund (U.S.). Dislocation Opportunists Access Fund (Internauonal) Secondary Opportinnes Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit Sel
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
ndary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood Blvd. North. Dislocation Depot-tunes Access Fund (U.S.). Dislocation Opportunists Access Fund (Internauonal) Secondary Opportinnes Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit Sel
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
ondary Opportune es Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.). LP.. 6200 Hollywood Blunt North. Oslocaoon Depot-tunes Access Fund (U.S.). Dislocation Opportunties Access Fund (Internauonal2 Secondary Depot-unities Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit S
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
Entities connected to both Access Fund and the Direct Investment Funds
iCapital Advisors
ORGANIZATIONiCapital
ORGANIZATION
Gerald Ford
PERSONHenry Nicholas
PERSON
Lawrence Krauss
PERSONLawrence Hirsch
PERSONGLDUS130 Aspen Grove Capital
ORGANIZATIONiCapital Securities
ORGANIZATIONIan Slome
PERSONBBR Partners
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATION
Michael Shannon
PERSONKW Access Fund LP
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONSC.A_
ORGANIZATIONAna Select
PERSON