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t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pe
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (U.S.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (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
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pr
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (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
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) LP.. Credit Opportunities Access Fend (International) LP.. Secondary Oppattunnies Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.
Entities connected to both Colton Private Equity Select and Energy Select Fund (International) LP
Credit Opportunities Select Fund
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONiCapital
ORGANIZATIONthe Direct Investment Funds
ORGANIZATION
Michael Shannon
PERSONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONVintage Access Fund
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONS.C.A_
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONAna Select
PERSONSecondary Oppattunnies Fund II
ORGANIZATIONSC.A_
ORGANIZATIONMaster Fund IL Private Fume
ORGANIZATION