ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.

PFID 805-5041889848 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$193.9M

Min. Investment

$50,000

Investors

549

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

APOLLO CAPITAL MANAGEMENT, L.P.

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

BOFA SECURITIES, INC.