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Type	Result	AUM ($B)

iCapital - Apollo / Athene Dedicated Investment Program II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9814362243
CIK #	0001978401
Sale	2023-11-15 ($84.4 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 PE GP LLC
Custodian
Auditor	BDO USA PC
Marketer	UBS Financial Services Inc, Apollo Management LP, Apollo Capital Management LP
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
Michael Stanton
iCapital PE GP LLC

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