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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG, KPMG LLP
Marketer	iCapital Markets LLC, Wells Capital Management Singapore, BNY Mellon Wealth Management, Oaktree Capital Management LP, Janney Montgomery Scott LLC, Insigneo Securities LLC, Oppenheimer & Co Inc, Opal Wealth Advisors LLC, Hightower Advisors LLC, Corient Capital Partners LLC, iCapital Securities LLC
Broker
Jurisdiction

Directors	2011 - 2024
Justin Lioi
iCapital PE GP LLC

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