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Type	Result	AUM ($B)

Icapital-Apollo Overseas Partners X Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4164927282
CIK #	0001924367
Sale	2022-07-20 ($180.6 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	Iconiq Capital LLC, Valor Advisors LLC, Commonwealth Financial Network, UBS Financial Services Inc, Allie Family Office LLC, Sabbi, CURI Capital, Charles Schwab & Co Inc, Janney Montgomery Scott LLC, Raymond James Financial Services Inc, Magnum Capital Spa, Greenwood Family Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC
Joshua Lee

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