ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.

PFID 805-9814362243 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$85.3M

Min. Investment

$250,000

Investors

163

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 MANAGEMENT, L.P.

Marketer

UBS FINANCIAL SERVICES INC.