Oaktree Asset-Backed Income Icapital Offshore Access Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-423017

Dates

Initial registration date

26 Nov 2025

Next renewal date

26 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• Oaktree Asset-Backed Income Icapital Offshore Access Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• Oaktree Asset-Backed Income Icapital Offshore Access Fund SP 2 — Source relationship code: IS_SUBFUND_OF — Oaktree Asset-Backed Income Icapital Offshore Access Fund SPC; status Active
• Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 1 — Source relationship code: IS_SUBFUND_OF — Oaktree Asset-Backed Income Icapital Offshore Access Fund SPC; status Active
• OAKTREE ASSET-BACKED INCOME ICAPITAL OFFSHORE ACCESS FUND SP 3 — Source relationship code: IS_SUBFUND_OF — Oaktree Asset-Backed Income Icapital Offshore Access Fund SPC; status Active
• Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 4 — Source relationship code: IS_SUBFUND_OF — Oaktree Asset-Backed Income Icapital Offshore Access Fund SPC; status Active
• Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 5 — Source relationship code: IS_SUBFUND_OF — Oaktree Asset-Backed Income Icapital Offshore Access Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.