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Type	Result	AUM ($B)

Icapital-Blue Owl Opportunistic Lending Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6801833825
CIK #	0001822010
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, Deloitte, Deloitte & Touche LLP
Marketer	DFPG Investments LLC, Baker Tilly Wealth Management LLC, Dai Advisors, Hightower Advisors LLC, Cerity Partners LLC, TLG Advisors Inc, iCapital Markets LLC, iCapital Securities LLC, Blue Owl Credit Private Fund Advisors LLC, Owl Rock Capital Private Fund Advisors LLC, Gideon Strategic Partners LLC, Jefferies LLC, Accretive Wealth Management LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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