Form D · Private Equity Fund

iCapital-Oaktree Opportunities XI Access Fund, L.P.

New York, NY · CIK 0001821625

Offering snapshot reported Aug 31, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-374441

Source: Form D, filed Aug 31, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $154M
Beneficial owners: 597
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer CORIENT CAPITAL PARTNERS, LLC NEWPORT BEACH, California, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer INSIGNEO SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer OAKTREE CAPITAL MANAGEMENT, L.P. LOS ANGELES, California, United States Related to adviser: No

Marketer OPAL WEALTH ADVISORS, LLC JERICHO, New York, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CORIENT CAPITAL PARTNERS, LLC
CRD 170920 · SEC 801-79578

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

INSIGNEO SECURITIES, LLC
CRD 29249 · SEC 8-44166

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

OAKTREE CAPITAL MANAGEMENT, L.P.
CRD 106793 · SEC 801-48923

OPAL WEALTH ADVISORS, LLC
CRD 289759 · SEC 801-114223

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1255627691

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
I Capital Pe Gp, Llc	Promoter
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165