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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
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 Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
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 IC Private Equity An Select Fund III (U.S.) LP.. Pointe Fusty Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (115). 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
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 Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
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
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 Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
Entities connected to both the Direct Investment Funds and Pointe Fusty Asia Select Fund III Onternaeonal
iCapital
ORGANIZATIONKW Access Fund LP
ORGANIZATION
Michael Shannon
PERSONCredit Opportunities Select Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONVintage Access Fund
ORGANIZATIONColton Private Equity Select
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONS.C.A_
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONC Access Fund
ORGANIZATION