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 ($M) |
|
|
| Fund Details |
| Director | iCapital PE GP LLC |
| Custodian | First Republic Bank |
| Auditor | KPMG, KPMG LLP |
| Marketer | Morgan Stanley Investment Management Inc, Morgan Stanley, Oaktree Capital Management LP, JP Morgan Private Wealth Advisors LLC, Wells Capital Management Singapore, First Republic Investment Management Inc, Johnson Financial Group LLC, Oppenheimer & Co Inc, Hightower Advisors LLC, DBS Bank, Firethorn Wealth Partners LLC, Blackstone Inc, iCapital Securities LLC, Joel Isaacson & Co LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-09-04 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 207 |
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