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al Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Pnvate Equity 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)
uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0038225 CONFIDENTIAL SDNY_GM_00184409 EFTA01353729
al Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) L
apta6 TEP Non-US Access Fund. LP.. iCapital- 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. R. GRIM. P. 6(e) DB-SDNY-0038657 CONFIDENTIAL SDNY_GM_00184841 EFTA01354063
al Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 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)
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. R. GRIM. P. 6(e) DB-SDNY-0039965 CONFIDENTIAL SDNY_GM_00186149 EFTA01355121
al Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 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)
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. R. GRIM. P. 6(e) DB-SDNY-0094377 CONFIDENTIAL SDNY_GM_00240561 EFTA01390008
l Estate and Infrastructure Select Fund (International) L.P.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 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)
Capta6 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. R. GRIM. P. 6(e) DB-SDNY-0097448 CONFIDENTIAL SDNY_GM_00243632 EFTA01392259
al Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Enetgi Select Fund (International) L
Capta6 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. R. GRIM. P. 6(e) DB-SDNY-0099554 CONFIDENTIAL SDNY_GM_00245738 EFTA01393780
al Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &Credit Opportunities Select Fund (International). LP.. Energy Select Fund (US.) LP.. Energy Select Fund (International) L
apta6 TEP Non-US Access Fund. LP.. iCapital- 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. R. CRIM. P. 6(e) DB-SDNY-0 100433 CONFIDENTIAL SDNY_GM_00246617 EFTA01394426
Entities connected to both Credit Opportunities Select Fund and Vintage Access
iCapital
ORGANIZATIONKW Access Fund LP
ORGANIZATIONthe Direct Investment Funds
ORGANIZATION
Michael Shannon
PERSONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATION
North
LOCATIONSC.A_
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONAna Select
PERSONSecondary Opportunities Fund II
ORGANIZATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONICapial- TEP Access Fund
ORGANIZATIONS.C.A_
ORGANIZATION