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Dislocation Opportunities Access Fund (International

Vintage Access Fund

Funds

PPM

iCapital MLP Fund

Private Equity Global Select Fund VII

S.C.A.

iCapital Arbitrage Fund

Royalty Investment Fund Limited Partnership

BEP Private Investors II GP, Ltd

Each Underlying Fund

Direct Investment Fund

L.P.

Private Equity Global Select V S.C.A.

BEP Private Investors II

U.S.

the Direct Investment Funds

Private Access Funds

iCapital

Private Equity & Credit Opportunities Select Fund (International

Private Equity Global Select Master Fund V

the Underlying Managers

Private Equity Asia Select Fund IV

Infrastructure Select Fund

Private Equity Global Select IV SICAR

Apollo Credit Select Access Fund (International