Icapital-Oaktree Opportunities Xi Offshore Access Fund LP

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Fund Information and Directors

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Icapital-Oaktree Opportunities Xi Offshore Access Fund LP
Firm iCapital Advisors LLC
Fund #805-2190769747
CIK #0001823152
Sale
FundOther Private Fund
Phone2129947400
Addressc/o iCapital Pe Gp, LLC
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
15012090603002009201420192025
Fund Details
DirectoriCapital PE GP LLC
CustodianFirst Republic Bank
AuditorKPMG, KPMG LLP
MarketerJoel 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
Directors2011 - 2024
Justin Lioi
iCapital PE GP LLC
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