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SICAR

the Direct Investment Funds

iCapital

Apollo Credit Select Access Fund (International

Dislocation Opportunities Access Fund (International

Private Equity & Credit Opportunities Select Fund (International

iCapital MLP Fund

Infrastructure Select Fund

Private Equity Asia Select Fund IV

BEP Private Investors II GP, Ltd

Funds

Vintage Access Fund

S.C.A.

Pincus Private Equity XII Access Fund

Private Equity Global Select IV SICAR

the Underlying Managers

Each Underlying Fund

Royalty Investment Fund Limited Partnership

L.P.

Direct Investment Fund

Private Equity Global Select Master Fund V

Private Access Funds

U.S.

BEP Private Investors II

Private Equity Global Select V S.C.A.

PPM