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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
a 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-0038225 CONFIDENTIAL SDNY_GM_00184409 EF
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
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-0082428 CONFIDENTIAL SDNY_GM_00228612 EF
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
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-0088215 CONFIDENTIAL SDNY_GM_00234399 EF
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
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-0038657 CONFIDENTIAL SDNY_GM_00184841 EF
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
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-0055125 CONFIDENTIAL SDNY_GM_00201309 EF
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
a 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-0096585 CONFIDENTIAL SDNY_GM_00242769 EF
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
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 100433 CONFIDENTIAL SDNY_GM_00246617 E
Entities connected to both Dislocation Opportunities Access Fund and Capital Private Credit Access Fund
iCapital
ORGANIZATION
Michael Shannon
PERSONthe Direct Investment Funds
ORGANIZATIONKW Access Fund LP
ORGANIZATIONCredit Opportunities Select 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
ORGANIZATIONiCapiat TEP Access Fund
ORGANIZATIONSC.A_
ORGANIZATIONSecondary Opportunities Fund II
ORGANIZATIONS.C.A_
ORGANIZATIONVenture Alpha Feeder Fund LP
ORGANIZATIONOpportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATIONAna Select
PERSON