OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.

PFID 805-7544073056 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$90.2M

Min. Investment

$100,000

Investors

272

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC