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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
P.. Private Equity Global Select 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.
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
LP.. Private Equity Global 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 & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP
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
LP.. Private Equity Global Select I SCM. S.C.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V SC.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP
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
LP.. Private Equity Global 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 & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. Unto, Venture Alpha Feeder Fund LP
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
LP.. Private Equity Global 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 & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. Unto, Venture Alpha Feeder Fund LP
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
LP.. Private Equity Global 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.
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
P.. Private Equity Global Select 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 & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP
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
LP.. Private Equity Global 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.
Entities connected to both the Direct Investment Funds and Ana Select
iCapital
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATION
Michael Shannon
PERSONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONSC.A_
ORGANIZATION
North
LOCATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONVintage Access
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONVintage Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATION