Epstein Secrets

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

t 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 Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastruc

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

nd VII (U.S.). LP.. Private Equity Asia Select Master Fund. Private Equity Asia Select Master Fund It Private fume), An Select Fund III (U.S.). LP.. Pointe Equity Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (tat LP.. Private Equity Asia Select Fund IV {International). LP. Opportunistic Real Estate and Infrastruc

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

nd VII (U.S.) LP.. Private Equity Asia Select Master Fund. Private Equity Asia Select Master Fund IC Private Equity Asia Select Fund III (U.S.) LP.. Pointe Equity Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (AS). LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastruct