Form D · Private Equity Fund

iCapital-Apollo Hybrid Value II Access Fund, L.P.

New York, NY · CIK 0001822783

Offering snapshot reported Sep 7, 2021 · SEC filing

Reported sold: $19.5M
Investors reported: 12
Minimum accepted: $0
First sale: Sep 22, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2021	Amendment	$19,500,000	No comparison	12	SEC filing
Aug 31, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-374481

Source: Form D, filed Sep 7, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $30.7M
Beneficial owners: 22
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer APOLLO CAPITAL MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer ARCHER ROW ADVISORY ECINO, California, United States Related to adviser: No

Marketer CERITY PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer ELEVATION POINT WEALTH PARTNERS, LLC DENVER, Colorado, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

APOLLO CAPITAL MANAGEMENT, L.P.
CRD 143161 · SEC 801-67592

ARCHER ROW ADVISORY
CRD 297118

CERITY PARTNERS LLC
CRD 151559 · SEC 801-70719

ELEVATION POINT WEALTH PARTNERS, LLC
CRD 137068 · SEC 801-65068

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4309678613

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
I Capital Pe Gp, Llc	Promoter
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165