PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

of a withdrawal may be made, in whole or in part, in-kind (to the extent that, so long as the Partnership invests all of its investable assets in the Underlying Funds, the Partnership receives an in-kind distribution from an Underlying Fund) in the sole discretion of the General Partner, and such in-kind distrib

parties to the Administration Agreement. USE OF PROCEEDS: The proceeds from the sale of Interests will be available for the investment program of the Underlying Funds, after payment of Partnership expenses. LIMITED PARTNERS' A Limited Partners' representative (the "Limited Partners' REPRESENTATIVE: Representat

equirements, available capital, the timing of acquisitions and disposals or other rights). The Management Company will generally seek to assure that the Underlying Funds, Other Accounts and third party co-investors participate in any co-investment and related transactions on comparable terms to the extent practicabl

tner will not bear any liability if a price, reasonably believed by it to be an accurate valuation of a particular direct or indirect investment of the Underlying Funds, is subsequently found to be inaccurate. The General Partner must depend on the valuations furnished to the General Partner by the Third-Party Vent

imburse such party for such expenses. The Partnership bears its own costs and expenses and its fro rata share of the costs and expenses incurred by the Underlying Funds, including, without limitation, costs, fees and expenses incurred in connection with the Underlying Funds investigating, developing, negotiating, s

. The Management Company will maintain client assets in compliance with the Custody Rule. Additional Brokerage Costs and Turnover Although each of the Underlying Funds has historically predominately invested in U.S. Securities, additional costs will be incurred in connection with the Underlying Funds' non-U.S. inv

did not investigate or verify the accuracy and completeness of information set forth herein concerning the Management Company, the General Partner, the Underlying Funds, the Partnership's service partners and their affiliates and personnel. In the course of advising the Partnership, the Management Company, the Gene

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M

PPM for additional details regarding a Sub- Adviser's brokerage policies. Item 13: Review of Accounts The Funds' performance and the performance of the Underlying Funds, as applicable, and the Underlying Funds' conformity with the investment objectives and guidelines are reviewed on a periodic basis by iCapital's M