ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.

PFID 805-5435685998 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$268.1M

Min. Investment

$50,000

Investors

1,247

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

ALLIE FAMILY OFFICE LLC

Marketer

BICKLING FINANCIAL SERVICES, INC.

Marketer

AVESTAR CAPITAL, LLC

Marketer

ARCHER ROW ADVISORY

Marketer

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

Marketer

CAPITAL ADVISERS, INC.

Marketer

BALLAST ROCK PRIVATE WEALTH

Marketer

ASSET CONSULTING GROUP, LLC

Marketer

AMPLIUS WEALTH ADVISORS

Marketer

AMERICANA PARTNERS, LLC