4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S.) LP.. Pointe Equity Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
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
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
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
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
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
lobal Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity
Entities connected to both the Direct Investment Funds and Master Fund IL Private Fume
iCapital
ORGANIZATION
Michael Shannon
PERSONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONS.C.A_
ORGANIZATIONC Access Fund
ORGANIZATION