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Type	Result	AUM ($B)

Icapital-Apollo Structured Credit Recovery Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8407985687
CIK #	0001654000
Sale	2015-09-14 ($8.8 M Offered, $8.8 M Sold)
Fund	Private Equity Fund
Phone	6462147458
Address	c/o Institutional Capital Network, Inc New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, RSM US LLP
Marketer	iCapital Securities LLC, USCA RIA LLC, Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Directors	2011 - 2025
General Partner iCapital Advisors LLC
Daniel Vene

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