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Type	Result	AUM

iCapital - Apollo Accord IV Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2447126564
CIK #	0001820013
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG
Marketer	IWP Wealth Management LLC, Apollo Global Management LLC, Battery Global Advisors LLC, Asset Consulting Group LLC, Curated Wealth Partners LLC, Veritable LP, Fort Point Capital
Broker
Jurisdiction

Form D Offering
Filed	2020-08-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	85

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Justin Lioi	Executive Officer

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