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Type	Result	AUM ($B)

Oaktree European Principal Fund V Offshore USD Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-8757596166
CIK #	0001794040
Sale	2019-11-08 ($16.0 M Offered, $16.0 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oaktree European Principal Fund V Offshore USD Manager Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Inc, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank NA New York Branch, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch
Broker
Jurisdiction

Form D Offering
Filed	2019-12-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$115,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Robert Mautner	Director
Julie Gilbert	Director

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