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Direct Investment Fund

PPM

ADV

U.S.

iCapital

Funds

the Direct Investment Funds

the Investment Company Act

Private Access Fund

Underlying Fund

Each Underlying Fund

BEP Private Investors II GP, Ltd

BEP Private Investors II

Private Equity Global Select IV SICAR

Private Equity Asia Select Fund IV

the Underlying Managers

Private Equity Global Select Master Fund V

Private Equity & Credit Opportunities Select Fund (International

Private Access Funds

Dislocation Opportunities Access Fund (International

L.P.

Private Equity Global Select V S.C.A.

Apollo Credit Select Access Fund (International

Infrastructure Select Fund

Horizon Opportunities Fund

iCapital Global Access Partnership II