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advised by ICAPITAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Oct 11, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Aug 15, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jul 10, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jun 13, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| May 15, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Apr 23, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Mar 27, 2024 | $2.4B | 524 | $50,000 | 0.0% | no | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jan 5, 2024 | $1.7B | 269 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jan 5, 2024 | $1.7B | 269 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Aug 15, 2023 | $1.7B | 269 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jul 13, 2023 | $1.7B | 269 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| May 17, 2023 | $1.7B | 269 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Mar 28, 2023 | $1.7B | 269 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC |
| Nov 4, 2022 | $0 | 0 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS ICAPITAL OFFSHORE ACCESS FUND SPC |
| Oct 28, 2022 | $0 | 0 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS ICAPITAL OFFSHORE ACCESS FUND SPC |
| Oct 7, 2022 | $0 | 0 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jul 1, 2022 | $0 | 0 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS ICAPITAL OFFSHORE ACCESS FUND SPC |
| May 19, 2022 | $0 | 0 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS ICAPITAL OFFSHORE ACCESS FUND SPC |
| Mar 30, 2022 | $0 | 0 | $100,000 | 0.0% | yes | APOLLO DEBT SOLUTIONS ICAPITAL OFFSHORE ACCESS FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |