Private Access Funds — Network — Epstein Files

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Private Access Funds — Network — Epstein Files

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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

BEP Private Investors II

BEP Private Investors II GP, Ltd

Royalty Investment Fund Limited Partnership

Direct Investment Fund

L.P.

Private Equity Global Select V S.C.A.

Each Underlying Fund

Pincus Private Equity XII Access Fund

KKR Credit Select Access Fund II

Apollo Credit Select Access Fund (International

Private Equity Global Select IV SICAR

Infrastructure Select Fund

Private Equity Asia Select Fund IV

the Underlying Managers

U.S.

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