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advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Oct 11, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Aug 15, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Jul 10, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Jun 13, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| May 15, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Apr 23, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Mar 27, 2024 | $99.3M | 480 | $50,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Jan 5, 2024 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Jan 5, 2024 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Aug 15, 2023 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Jul 13, 2023 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| May 17, 2023 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| Mar 28, 2023 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. |
| 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 |