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Type	Result	AUM ($B)

Icapital-Fundamental Solar Finance Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5633509446
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital PE GP LLC
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	Fundamental Advisors LP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Oaktree ATI Investors LP ✚		0.0
Oaktree Asset-Backed Income Private Fund Inc ✚		0.0
Oaktree Aurora Feeder Fund LP ✚		0.0
Oaktree Avalon Co-Investment Fund II LP ✚		0.0
Oaktree Aurora Cayman Fund LP ✚		0.0
Oaktree Baltimore Investment Fund LP ✚		0.0
Oaktree Blue Credit 1 Investment Fund LP ✚		0.0
Oaktree Capital Group Holdings GP LLC ✚		0.0
Oaktree Capital Group LLC ✚		0.0
Oaktree Capital Holdings LLC ✚		0.0

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