BARBARA E KOCSIS

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First Name

: BARBARA

Middle Name

: E

Last Name

: KOCSIS

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EXECUTIVE OFFICER

ARES SENIOR DIRECT LENDING ACCESS FUND II, L.P.

N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.

EXECUTIVE OFFICER

KKR INFRASTRUCTURE IV GLOBAL ACCESS FUND, L.P.

N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.

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First Sale Date

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2022-02-24

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2021-11-12