the Direct Investment Funds
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
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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
ty Asia Select Fund III (Internaeonal). LP.. Private Equity Asia Select Fund IV (115.). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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
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 Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Pnvate Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &
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
Equity Asia Select Fund III (Internaeorn1) LP.. Private Equity Asia Select Fund IV (Cat LP.. Private Equity Asia Select Fund IV (International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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
inte Fusty Asia Select Fund III Ontrennonal) LP.. Private Equity Asia Select Fund IV pat LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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
inte Fusty Asia Select Fund III Ontrennonal) LP.. Private Equity Asia Select Fund IV pat LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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
Equity Asia Select Fund III Ontrennonal) LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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
Equity Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (AS). LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrastruetwe Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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
Equity Asia Select Fund III Ontreinaeonal) LP.. Private Equity Asia Select Fund IV (Cat LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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
Equity Asia Select Fund III (Internaeonal) LP.. Private Equity Asia Select Fund IV (tat LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity
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iCapital
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Michael Shannon
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