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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

. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private

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

Private Ecrity Asia Select IN S.C.A. SCAR. Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Capital-SV7. LP.. linen° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private

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

. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private

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

. Private Equity Asia Select IN S.C.A. SCAR. Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. limn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private

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

R. 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.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private

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

. Private Eryity Ana Select IN S.C.A. SCAR. Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private

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

R. 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.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private

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

. 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 Access Fund. LP.. iCapiat TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private C