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Type	Result	AUM ($B)

Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC
Firm	iCapital Advisors LLC ✚
Fund #	805-9642443517
CIK #	0001920093
Sale	2022-03-01 ($7.7 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian	Bank of New York Mellon
Auditor	Deloitte
Marketer	Aqua Wealth Management, UBS Financial Services Inc, Morgan Stanley Investment Management Inc, Deutsche Bank Securities Inc, Stonecrest Capital Markets Inc, Aqua-Wealth Management, Apollo Capital Management LP
Broker
Jurisdiction

Directors	2011 - 2025
Benoit Sansoucy
Campbell Congdon
iCapital Advisors LLC
Agne Miller

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