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Type	Result	AUM ($B)

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 LLP, KPMG
Marketer	Opal Wealth Advisors LLC, Insigneo Securities LLC, Hightower Advisors LLC, iCapital Markets LLC, BNY Mellon Wealth Management, iCapital Securities LLC, Oaktree Capital Management LP, Wells Capital Management Singapore, Corient Capital Partners LLC, Janney Montgomery Scott LLC, Oppenheimer & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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