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ent the assets of any clients for which it (or one of its affiliates) serves as general partner. Institutional Capital Network. Inc., the parent of iCapital, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Mi
d (International). LP.. Energy Select Fund (U.S.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Bind North. Cadocaoon OpporturNes Access Fund (U.S.). Dislocati
ent the assets of any clients for which it (or one of its affiliates) serves as general partner. Institutional Capital Network. Inc., the parent of iCapital, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Mi
nd (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocat
ent the assets of any clients for which it (or one of its affiliates) serves as general partner. Institutional Capital Network. Inc., the parent of iCapital, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Mi
nd (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocat
ent the assets of any clients for which it (or one of its affiliates) serves as general partner. Institutional Capital Network. Inc., the parent of iCapital, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Mi
nd (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocat
ent the assets of any clients for which it (or one of its affiliates) serves as general partner. Institutional Capital Network. Inc., the parent of iCapital, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Mi
nd (International). LP.. Energy Select Fund (US.) LP.. Enetgi Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood NA. North. Oslocaoon Opporturnes Access Fund (U.S.) Dislocation
Entities connected to both iCapital and Secondary Oppattunnies Fund II

Michael Shannon
PERSONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATION
North
LOCATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONSC.A_
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONAna Select
PERSONPrivate Equity & Credit Opportunities Select
ORGANIZATIONVintage Access
ORGANIZATION