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Type	Result	AUM ($B)

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	Apollo Global Management LLC, Fort Point Capital, Curated Wealth Partners LLC, IWP Wealth Management LLC, Asset Consulting Group LLC, Battery Global Advisors LLC, Veritable LP
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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