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

PFID 805-7855153900 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$41.1M

Min. Investment

$100,000

Investors

147

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