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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
Select I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private &pity Ana Select IN S.C.A. SCAR. Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCaptai- TEP Non-US Acc
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
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 & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Acce
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
lect I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. 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 Acce
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
elect I SCM. SC.A_ Private Equity Global Select IV SCAR. S.C.A. Private Equiry Global Select V S.C.A SCAR. Private Equity Ana Select IN S.C.A. SCAR. Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Acce
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
elect 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 & Creek Opportunities Select iCapti Vintage II Access Fund. LP.. Capital-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Acc
Entities connected to both the Direct Investment Funds and Private Equity & Creek Opportunities Select
iCapital
ORGANIZATIONKW Access Fund LP
ORGANIZATION
Michael Shannon
PERSONCredit Opportunities Select Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONSC.A_
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONAna Select
PERSONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONVintage Access
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONS.C.A_
ORGANIZATION