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International Value Equity Fund

Funds

Infrastructure Select Fund

Private Equity & Credit Opportunities Select Fund (International

BEP Private Investors II

Private Equity Global Select V S.C.A.

Private Equity Global Select IV SICAR

BEP Private Investors II GP, Ltd

iCapital Arbitrage Fund

KKR Credit Select Access Fund II

U.S.

Private Equity Global Select Master Fund V

Royalty Investment Fund Limited Partnership

L.P.

SICAR

iCapital MLP Fund

Private Equity Asia Select Fund IV

Private Equity Global Select Fund VII

PPM

Direct Investment Fund

Apollo Credit Select Access Fund (International

iCapital

the Underlying Managers

Private Access Funds

S.C.A.

Dislocation Opportunities Access Fund (International