ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.

PFID 805-6801833825 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$62.4M

Min. Investment

$100,000

Investors

177

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

CERITY PARTNERS LLC

Marketer

DAI ADVISORS

Marketer

DFPG INVESTMENTS, LLC

Marketer

TLG ADVISORS, INC.

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

JEFFERIES LLC

Marketer

BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC

Marketer

ACCRETIVE WEALTH MANAGEMENT, LLC

Marketer

BAKER TILLY WEALTH MANAGEMENT, LLC

Marketer

ICAPITAL MARKETS LLC