X0708 D LIVE 0002160075 Premier - (Project Opus) Co-Invest Feeder, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Partnership true 2026 - iCapital Strategies II LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB). 0 false Premier - (Project Opus) Co-Invest Feeder, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer. 2026-10-15