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s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
iCapital-Apollo EFTA01395104 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited Partnership, iCapital Private Credit Access Fund, L.P., iCapital Arbit
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
iCapital-Apollo EFTA01394991 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited Partnership, iCapital Private Credit Access Fund, L.P., iCapital Arbit
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
iCapital-Apollo EFTA01396264 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited Partnership, iCapital Private Credit Access Fund, L.P., iCapital Arbit
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
iCapital-Apollo EFTA01396937 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited Partnership, iCapital Private Credit Access Fund, L.P., iCapital Arbit
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
iCapital-Apollo EFTA01397610 L.P., iCapital-Warburg Pincus Private Equity XII Access Fund, L.P., iCapital-KV Seed C Access Fund, L.P., iCapital-SH Access Fund, L.P., iCapital- HG Vora Access Fund, L.P., Royalty Investment Fund Limited Partnership, iCapital Private Credit Access Fund, L.P., iCapital Arbit
Entities connected to both Liquidity of Investments and SH Access Fund

Virginia Giuffre
PERSON
Emerging Markets
ORGANIZATION
Stanton
PERSONthe Securities and Exchange Commission
ORGANIZATION
Michael Shannon
PERSON
Trinity College
ORGANIZATIONInvesco
ORGANIZATION
North America
LOCATIONReliance
ORGANIZATION
Credit Suisse
ORGANIZATION
the University of Virginia
ORGANIZATION
BlackRock
ORGANIZATION
Fidelity
ORGANIZATION
New York
LOCATIONUBS Financial Services Inc
ORGANIZATIONEileen Alexanderson
PERSONNational Financial Services
ORGANIZATIONHollywood Blvd
LOCATIONEaton Partners
ORGANIZATIONthe Investment Committee
ORGANIZATION