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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
uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0038225 CONFIDENTIAL SDNY_GM_00184409 EFTA01353729
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
apta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0038657 CONFIDENTIAL SDNY_GM_00184841 EFTA01354063
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
uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0039965 CONFIDENTIAL SDNY_GM_00186149 EFTA01355121
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
uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0094377 CONFIDENTIAL SDNY_GM_00240561 EFTA01390008
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
Capta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0097448 CONFIDENTIAL SDNY_GM_00243632 EFTA01392259
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
Capta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0099554 CONFIDENTIAL SDNY_GM_00245738 EFTA01393780
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
apta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100433 CONFIDENTIAL SDNY_GM_00246617 EFTA01394426
Entities connected to both iCapital and Vintage Access

Michael Shannon
PERSONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONAccess Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONDislocation Opportunities Access Fund
ORGANIZATIONSC.A_
ORGANIZATIONAna Select
PERSONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONColton Private Equity Select
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONICapial- TEP Access Fund
ORGANIZATION