APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC

PFID 805-9642443517 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$5.2B

Min. Investment

$50,000

Investors

1,725

First Sale

FY End

Service Providers

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

UBS FINANCIAL SERVICES INC.

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

APOLLO CAPITAL MANAGEMENT, L.P.

Marketer

STONECREST CAPITAL MARKETS, INC.

Marketer

AQUA WEALTH MANAGEMENT