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Private Access Funds

iCapital

ADV

LLC

Funds

the Direct Investment Funds

the Private Access Funds

Underlying

Code of Ethics

Client

iCapital Securities

Horizon Opportunities Fund

Private Equity Global Select V S.C.A.

BEP Private Investors II

HG Vora Access Fund

L.P.

Private Equity & Credit Opportunities Select

International Growth Equity Fund

Direct Investment Fund

Each Underlying Fund

U.S.

BEP Private Investors II GP, Ltd

Dislocation Opportunities Access Fund (International

Private Equity Global Select II SICAR

Equity Asia Select Fund IV (International

iCapital Global Access Partnership II