Epstein Secrets

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

e II Access Fund. LP.. Captal-SV7. LP.. Unto, Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.

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

e II Access Fund. LP.. Captal-SV7. LP.. Unto, Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.

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

e II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.

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

e II Access Fund. LP.. Captal-SV7. LP.. hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED.