4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
ivate 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 Credit Access Fund. LP, Capital
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
ivate 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 Credit Access Fund. LP, Capital
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
ivate 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 Credit Access Fund. LP, Capital
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 & 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 Credri Access Fund. LP, Capital.
Entities connected to both the Direct Investment Funds and C Access Fund
iCapital
ORGANIZATIONKW Access Fund LP
ORGANIZATION
Michael Shannon
PERSONCredit Opportunities Select Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATION
North
LOCATIONVintage Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONColton Private Equity Select
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONS.C.A_
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONPointe Fusty Asia Select Fund III Onternaeonal
ORGANIZATION