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nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
(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.S.2 LP.. 6200 Hollywood &at North. Cadocation Opporturnes Access Fund (U.S.). Dislocati
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private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
nd (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.S.) LP.. 6200 Hollywood Bin. North. Cadocaoon Depot-teethes Access Fund (U.S.) Dislocat
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I.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
nd (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.S.) LP.. 6200 Hollywood NA. North. Oslocaoon Opportunities Access Fund (U.S.) Dislocati
Entities connected to both Colton Private Equity Select and Secondary Opportunities Fund II

Michael Shannon
PERSONCapital Private Credit Access Fund
ORGANIZATIONKW Access Fund LP
ORGANIZATIONiCapital
ORGANIZATIONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATION
North
LOCATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONVintage Access Fund
ORGANIZATIONAna Select
PERSONSC.A_
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONS.C.A_
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONPrivate Equity & Creek Opportunities Select
ORGANIZATIONVintage Access
ORGANIZATION