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Type	Result	AUM ($B)

Oaktree Opportunities XII iCapital Onshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7544073056
CIK #	0001985470
Sale	2023-12-20 ($82.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP
Marketer	Brookfield Oaktree Wealth Solutions LLC
Broker
Jurisdiction

Directors	2011 - 2025
Max Schwartz
iCapital PE GP LLC

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False

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