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Type	Result	AUM

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

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2021-01-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Commission	$856,418
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Barbra Kocsis	Executive Officer
Scott Huff	Executive Officer
Edward Truitt Jr	Executive Officer
Asterion Fund Services LLC	Promoter
Maples Fiduciary Services Delaware Inc	Executive Officer
iCapital Alternative Investments LLC	Executive Officer

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