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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
elect I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Ana Select IN S.C.A. SCAR. Private Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Acc
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
lect I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Asia Select IN S.C.A. SCAR. Private Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. linen° Venture Alpha Feeder Fund LP.. Caput- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Acc
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
Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Acc
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
Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Acce
Entities connected to both the Direct Investment Funds and Private Equity & Gehl Opportunities Select
iCapital
ORGANIZATION
Michael Shannon
PERSONKW Access Fund LP
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONSC.A_
ORGANIZATION
North
LOCATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONAna Select
PERSONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONVintage Access
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATION