Icapital-Apollo Hybrid Value II Access Fund LP

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Fund Information and Directors

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Icapital-Apollo Hybrid Value II Access Fund LP
Firm iCapital Advisors LLC
Fund #805-4309678613
CIK #0001822783
Sale2020-09-22 ($19.5 MM Sold)
FundOther Private Fund
Phone2129947400
Addressc/o iCapital Pe Gp, LLC
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
30241812602009201420192025
Fund Details
DirectoriCapital PE GP LLC
Custodian
AuditorKPMG, KPMG LLP
MarketerArcher Row Advisory, Mount Yale Investment Advisors LLC, JPMorgan Asset Management UK Limited, Apollo Capital Management LP, Apollo Management LP, HSBC Securities USA Inc, Morgan Stanley Investment Management Inc, Stonecrest Capital Markets Inc, Cerity Partners LLC, Hightower Advisors LLC
Broker
Jurisdiction
Directors2011 - 2024
Justin Lioi
iCapital PE GP LLC
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