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Type	Result	AUM ($B)

Icapital-Oaktree Opportunities Xi Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2190769747
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	Hightower Advisors LLC, Johnson Financial Group LLC, Morgan Stanley Investment Management Inc, iCapital Securities LLC, Blackstone Inc, Oaktree Capital Management LP, JP Morgan Private Wealth Advisors LLC, Morgan Stanley, Wells Capital Management Singapore, Oppenheimer & Co Inc, Firethorn Wealth Partners LLC, Joel Isaacson & Co LLC, First Republic Investment Management Inc, DBS Bank
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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