BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

PFID 805-7082818674 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$881.7M

Min. Investment

$100,000

Investors

1,373

First Sale

FY End

Service Providers

Administrator

APEX FUND SERVICES LTD.

NEW YORK, New York, United States

Marketer

IDB CAPITAL CORP.

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.