the Direct Investment Funds
ORGANIZATIONM. Private Equity Global Select Muter Fund N. Private Equity Global Select Mane
ORGANIZATION3
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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
elect Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Private Equity Global Select Muter Fund N. Private Equity Global Select Mane. Fund V. Private Equity Global Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity Asia Select Master Fund.
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 Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Private Equity Global Select Muter Fund N. Private Equity Global Select Mane. Fund V. Private Equity Global Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.). LP.. Private Equity An Select Master Fund.
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 Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Private Equity Global Select Muter Fund N. Private Equity Global Select Mane. Fund V. Private Equity Global Select Fund VI (U.S.). LP.. Private Equity Global Select Fund VII (U.S.) LP.. Private Equity Asia Select Master Fund.
Entities connected to both the Direct Investment Funds and M. Private Equity Global Select Muter Fund N. Private Equity Global Select Mane
iCapital
ORGANIZATION
Michael Shannon
PERSONCredit Opportunities Select Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONEnergy Select Fund (International) LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONVintage Access
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONAna Select
PERSONS.C.A_
ORGANIZATIONPrivate Equity & Creek Opportunities Select
ORGANIZATIONPointe Equity Asia Select Fund III
ORGANIZATION