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Type	Result	AUM ($B)

Icapital-Apollo X Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4389841756
CIK #	0001924368
Sale	2022-07-20 ($139.5 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, Graypoint LLC, HSBC Securities USA Inc, Bayshore Wealth Advisors, Mount Yale Investment Advisors LLC, Haymarket Wealth Management LLC, Root Financial Partners, CURI Capital, Charles Schwab & Co Inc, Janney Montgomery Scott LLC, Comerica Trust, Raymond James Financial Services Inc, Veritable LP
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC
Max Schwartz

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