Icapital-Apollo Hybrid Value II Access Fund LP
- Fund Information and Directors
| Icapital-Apollo Hybrid Value II Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-4309678613 |
| CIK # | 0001822783 |
| Sale | 2020-09-22
(19.5 M Sold)
|
| 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 | |
| Auditor | KPMG, KPMG LLP |
| Marketer | HSBC Securities USA Inc, Archer Row Advisory, Morgan Stanley Investment Management Inc, JPMorgan Asset Management UK Limited, Elevation Point Wealth Partners LLC, Apollo Capital Management LP, Cerity Partners LLC, Mount Yale Investment Advisors LLC, Hightower Advisors LLC, Stonecrest Capital Markets Inc, Apollo Management LP |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-09-07 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
| Investors | 22 |
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