ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.

PFID 805-6605088589 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$380.9M

Min. Investment

$50,000

Investors

857

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

AMERICANA PARTNERS, LLC

Marketer

AMPLIUS WEALTH ADVISORS

Marketer

ARCHER ROW ADVISORY

Marketer

ASSET CONSULTING GROUP, LLC

Marketer

AVESTAR CAPITAL, LLC

Marketer

BICKLING FINANCIAL SERVICES, INC.

Marketer

BALLAST ROCK PRIVATE WEALTH

Marketer

ALLIE FAMILY OFFICE LLC

Marketer

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

Marketer

BAYSHORE WEALTH ADVISORS