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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.. Energy Select Fund (US.). LP.. Energy Select Fund (International). LP.. Credit Opportunities Access Fend (International). LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.2 LP.. 6200 Hollywood &at North. Cadocation Opporturnes Access Fund (U.S.). Dislocati
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
nd (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Bin. North. Cadocaoon Depot-teethes Access Fund (U.S.) Dislocat
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
nd (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood NA. North. Oslocaoon Opportunities Access Fund (U.S.) Dislocati
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.. Energy Select Fund (U.S.). LP.. Energy Select Fund (International). LP.. Credit Opportunities Access Fend (International). LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood Blvd. North. Dislocation Depot-tunes Access Fund (U.S.). Disloca
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
d (International). LP.. Energy Select Fund (U.S.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood Blvd. North. Dislocation Depot-tunes Access Fund (U.S.). Disloca
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
nd (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood NA. North. Cadocaoon Opportunities Access Fund (U.S.). Dislocati
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.. Energy Select Fund (U.S.). LP.. Energy Select Fund (International). LP.. Credit Opportunities Access Fend (International). LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.). LP.. 6200 Hollywood Brut North. Oslocaoon Opposite-Nes Access Fund (U.S.). Disloca
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
nd (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Opportunities Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood NA. North. Oslocaoon Opportunities Access Fund (U.S.). Dislocat
Entities connected to both the Direct Investment Funds and Secondary Opportunities Fund II
iCapital
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATION
Michael Shannon
PERSONKW Access Fund LP
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSC.A_
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONAna Select
PERSONColton Private Equity Select
ORGANIZATIONVintage Access
ORGANIZATIONVintage Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONS.C.A_
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATION