ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.
PFID 805-1255627691
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$217M
Min. Investment
$100,000
Investors
537
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
ULTIMUS FUND SOLUTIONS
PHILADELPHIA, Pennsylvania, United States
Marketer
OAKTREE CAPITAL MANAGEMENT, L.P.
Marketer
WELLS CAPITAL MANAGEMENT SINGAPORE
Marketer
JANNEY MONTGOMERY SCOTT LLC
Marketer
OPPENHEIMER & CO. INC.
Marketer
BNY MELLON WEALTH MANAGEMENT
Marketer
HIGHTOWER ADVISORS, LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
INSIGNEO SECURITIES, LLC
Marketer
OPAL WEALTH ADVISORS, LLC
Marketer
CORIENT CAPITAL PARTNERS, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes