5
Shared Docs
5
Same-Page
5 / 5
Mentions
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I.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
s Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Bind North. Cadocaoon OpporturNes Access Fund (U.S.). Dislocation Opportunities Access Fund (Internauonal) Secondary Opportunities Fund III Private Client Feeder Fund (U.S.). LP.. Apollo Credit Select Access Fund (International). LP.. SEP P
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocation Opportunities Access Fund (Internauonal2 Secondary °ppm-unities Fund III Private Client Feeder Fund (US). LP.. Apollo Credit Select Access Fund (International). LP.. SEP Priv
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocation Opportunities Access Fund (Internauonal2 Secondary °ppm-unities Fund III Private Client Feeder Fund (US). LP.. Apollo Credit Select Access Fund (International). LP.. SEP Priv
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I.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
s Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood NA. North. Oslocaoon Opportunities Access Fund (U.S.) Dislocation Opportunities Access Fund (Internauonal) Secondary Depot-twines Fund Ill Private Client Feeder Fund (US). LP.. Apollo Credit Select Access Fund (International). LP.. SEP Priv
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
Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.) LP.. 6200 Hollywood Blvd. North. Oslocaoon Opporturnes Access Fund (U.S.). Dislocation Opportunities Access Fund (Internauonal2 Secondary °ppm-unities Fund III Private Client Feeder Fund (US). LP.. Apollo Credit Select Access Fund (International). LP.. SEP Priv
Entities connected to both Colton Private Equity Select and Dislocation Opportunities Access Fund

Michael Shannon
PERSONiCapital
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONVintage Access Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATION
North
LOCATIONiCapiat TEP Access Fund
ORGANIZATIONS.C.A_
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONMaster Fund IL Private Fume
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONPointe Fusty Asia Select Fund III Onternaeonal
ORGANIZATION