Icapital-Oaktree Opportunities Xi Access Fund LP
- Fund Information and Directors
| Icapital-Oaktree Opportunities Xi Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-1255627691 |
| CIK # | 0001821625 |
| 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 | First Republic Bank |
| Auditor | KPMG, KPMG LLP |
| Marketer | Janney Montgomery Scott LLC, Oaktree Capital Management LP, Opal Wealth Advisors LLC, Wells Capital Management Singapore, BNY Mellon Wealth Management, iCapital Markets LLC, Oppenheimer & Co Inc, Hightower Advisors LLC, Insigneo Securities LLC, Corient Capital Partners LLC, iCapital Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-08-31 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 597 |
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