ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.
PFID 805-4309678613
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$28.6M
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
APOLLO CAPITAL MANAGEMENT, L.P.
Marketer
ARCHER ROW ADVISORY
Marketer
CERITY PARTNERS LLC
Marketer
ELEVATION POINT WEALTH PARTNERS, LLC
Marketer
HIGHTOWER ADVISORS, LLC
Marketer
HSBC SECURITIES (USA) INC.
Marketer
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
STONECREST CAPITAL MARKETS, INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes