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Type	Result	AUM ($B)

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 LLP, KPMG
Marketer	Elevation Point Wealth Partners LLC, Mount Yale Investment Advisors LLC, Cerity Partners LLC, Hightower Advisors LLC, JPMorgan Asset Management UK Limited, HSBC Securities USA Inc, Morgan Stanley Investment Management Inc, Apollo Management LP, Stonecrest Capital Markets Inc, Archer Row Advisory, Apollo Capital Management LP
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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