Oaktree Special Situations III iCapital Access Fund LP
- Fund Information and Directors
| 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, KPMG LLP |
| Marketer | Family Manage LLC, Christopher Weil & Co Inc, Brookfield Asset Management PIC Canada LP, OCM Investments LLC, First Foundation Advisors, Americana Partners LLC, Charles Schwab & Co Inc, CornerStone Advisory, Clearstead Hartland & Co LLC Clearstead Advisory Solutions, Nationals Financial Group Inc, Arvest Wealth Management, Clearstead Clearstead Advisory Solutions, Brookfield Oaktree Wealth Solutions LLC, Family Management Corporation, Hightower Advisors LLC, Clearstead Hartland & Co LLC, Moneta Group Investment Advisors LLC, Appleton Partners Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-09-05 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 205 |
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