8
Shared Docs
8
Same-Page
8 / 8
Mentions
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
hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. 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-003822
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
hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. 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. CRIM. P. 6(e) DB-SDNY-008242
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
hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. 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. CRIM. P. 6(e) DB-SDNY-008821
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
wesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 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-003865
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
hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. 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. CRIM. P. 6(e) DB-SDNY-005512
und II Prince Client Feeder Fund.. KKR Credit Select Access Fund (U.S.). LP.. 6200 Hollywood Blvd. North. Caslocaoon Depot-tunes 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
linen° Venture Alpha Feeder Fund LP.. Caput- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credri Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-009525
s Fund II Prince Client Feeder Fund.. KKR Credit Select Access Fund (US.) LP.. 6200 Hollywood NA. North. Cadocaoon Opportunities 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
hwesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapial- 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-009658
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 (Internaoonal) Secondary Opportunities Fund Ill Private Client Feeder Fund (US). LP.. Apollo Credit Select Access Fund (International). LP.. SEP Pri
wesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 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 1004
Entities connected to both Dislocation Opportunities Access Fund and KW Access Fund LP
iCapital
ORGANIZATION
Michael Shannon
PERSONthe Direct Investment Funds
ORGANIZATIONCredit Opportunities Select Fund
ORGANIZATIONCapital Private Credit Access Fund
ORGANIZATIONCredit Opportunities Access Fend
ORGANIZATIONIrdrausucture Select Fund
ORGANIZATIONCaptal-SV7
ORGANIZATIONVintage Access Fund
ORGANIZATION
North
LOCATIONEnergy Select Fund (International) LP
ORGANIZATIONColton Private Equity Select
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATIONSC.A_
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONS.C.A_
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONAna Select
PERSON