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Type	Result	AUM ($B)

Oaktree Special Situations III iCapital Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6556890539
CIK #	0001934853
Sale	2022-08-10 ($75.5 M Sold)
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
Auditor	KPMG LLP, KPMG
Marketer	Arvest Wealth Management, Brookfield Asset Management PIC Canada LP, OCM Investments LLC, Family Management Corporation, Americana Partners LLC, Hightower Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, CornerStone Advisory, Appleton Partners Inc, First Foundation Advisors, Charles Schwab & Co Inc, Christopher Weil & Co Inc, Clearstead Hartland & Co LLC Clearstead Advisory Solutions, Clearstead Hartland & Co LLC, Nationals Financial Group Inc, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Max Schwartz
iCapital PE GP LLC

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