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Type	Result	AUM ($BB)

Oaktree Opportunities Access Fund Xi LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2563877301
CIK #	0001837710
Sale	2020-12-24 ($216.4 MM Offered, $216.4 MM Sold)
Fund	Private Equity Fund
Phone	2129947400
Address	One Grand Central Place New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital PE GP LLC
Custodian	Bank of New York
Auditor	PriceWaterhouseCoopers LLP
Marketer	iCapital Securities LLC
Broker
Jurisdiction

Directors	2011 - 2024
Barbra Kocsis
Scott Huff
Edward Truitt Jr
Asterion Fund Services LLC
Maples Fiduciary Services Delaware Inc
iCapital Alternative Investments LLC

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