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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
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) 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 Eryity Ana Select IN S.C.A. SCAR. Private Equity & Cr
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
(International). LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S). 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 Ecrity Asia Select IN S.C.A. SCAR. Private Equity & C
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
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) 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 Eryity Ana Select IN S.C.A. SCAR. Private Equity & Cr
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
s (International) LP.. KKR Creat Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) 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 & Cre
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
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) 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 Eryity Ana Select IN S.C.A. SCAR. Private Equity & Cr
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
(International) LP.. KKR Credit Select Access Fund II (US.). LP.. Vista Software Select Access Fund (U.S.) 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 Asia Select IN S.C.A. SCAR. Private Equity & Cr
Entities connected to both the Direct Investment Funds and S.C.A_
iCapital
ORGANIZATION
Michael Shannon
PERSONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONColton Private Equity Select
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONVintage Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONVintage Access
ORGANIZATION