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Type	Result	AUM

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, Morgan Stanley Investment Management Inc, UBS Financial Services Inc, Apollo Capital Management LP, Deutsche Bank Securities Inc, Aqua-Wealth Management, Stonecrest Capital Markets Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-05-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3,604

Directors	Role	2011 - 2026
Benoit Sansoucy	Director
Campbell Congdon	Director
iCapital Advisors LLC	Promoter
Agne Miller	Director

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