ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.

PFID 805-2190769747 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$141.5M

Min. Investment

$100,000

Investors

207

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Marketer

JOEL ISAACSON & CO., LLC

Marketer

OAKTREE CAPITAL MANAGEMENT, L.P.

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

JOHNSON FINANCIAL GROUP, LLC

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

FIRETHORN WEALTH PARTNERS, LLC

Marketer

BLACKSTONE INC.

Marketer

DBS BANK

Marketer

OPPENHEIMER & CO. INC.