iCapital - Apollo Aligned Alternatives Access Fund 1099 LP
- Fund Information and Directors
| iCapital - Apollo Aligned Alternatives Access Fund 1099 LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-5041889848 |
| CIK # | 0001943553 |
| Sale | 2023-05-01
($189.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG LLP, Deloitte & Touche LLP |
| Marketer | BOFA Securities Inc, Morgan Stanley Investment Management Inc, Apollo Capital Management LP |
| Broker | |
| Jurisdiction | |
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