Icapital-Oaktree Opportunities Xi Offshore Access Fund LP - Fund Information and Directors
Icapital-Oaktree Opportunities Xi Offshore Access Fund LP
Firm
iCapital Advisors LLC
Fund # 805-2190769747
CIK # 0001823152
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 ($)
150 120 90 60 30 0 2009 2014 2019 2025
Fund Details
Director iCapital PE GP LLC
Custodian First Republic Bank
Auditor KPMG, KPMG LLP
Marketer Joel Isaacson & Co LLC, Johnson Financial Group LLC, Morgan Stanley, Blackstone Inc, Oaktree Capital Management LP, iCapital Securities LLC, JP Morgan Private Wealth Advisors LLC, Oppenheimer & Co Inc, Morgan Stanley Investment Management Inc, DBS Bank, Hightower Advisors LLC, Firethorn Wealth Partners LLC, First Republic Investment Management Inc, Wells Capital Management Singapore
Broker
Jurisdiction
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