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Type	Result	AUM ($B)

Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC
Firm	iCapital Advisors LLC ✚
Fund #	805-8607920211
CIK #	0001928202
Sale	2024-04-01 ($1.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	Jefferies LLC, UBS Financial Services Inc, Citigroup Global Markets Inc
Broker
Jurisdiction

Directors	2011 - 2025
Martin Laufer
Victor Valencia
Campbell Congdon
iCapital Advisors LLC
Martin Steyn

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