BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC

PFID 805-8607920211 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$1.6B

Min. Investment

$100,000

Investors

287

First Sale

FY End

Service Providers

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

CITIGROUP GLOBAL MARKETS INC.