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nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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 VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
t Fund VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IC Private Equity An Select Fund III (U.S.) LP.. Pointe Fusty Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (115). LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastruc
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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 VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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 VII (U.S.) LP.. Private Equity An Select Master Fund. Private Equity Asia Select Master Fund IL Private Fume), An Select Fund III (U.S..) LP.. Pointe Fusty Asia Select Fund III Onternaeonal). LP.. Private Equity Asia Select Fund IV (US). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastru
Entities connected to both Colton Private Equity Select and Pointe Fusty Asia Select Fund III Onternaeonal
Credit Opportunities Access Fend
ORGANIZATION
Michael Shannon
PERSONiCapital
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION
North
LOCATIONVenture Alpha Feeder Fund LP
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONS.C.A_
ORGANIZATIONMaster Fund IL Private Fume
ORGANIZATIONSecondary Oppattunnies Fund II
ORGANIZATIONPrivate Equity & Credit Opportunities Select
ORGANIZATION