X0708 D/A LIVE 0002079936 Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2025 - iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Martin Steyn c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Investment Manager Tammy Seymour c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002079935-25-000003 true true true true false 0 Brookfield Private Wealth LLC 313390 None None Brookfield Place 225 Liberty Street 35th Floor New York NY NEW YORK 10281 All States false Indefinite 0 Indefinite false 0 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC Max Schwartz Max Schwartz Authorized Signatory of the Investment Manager of the Issuer 2026-08-12