ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.

PFID 805-9433832799 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$18.1M

Min. Investment

$100,000

Investors

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

APOLLO CAPITAL MANAGEMENT, L.P.