OCM

OCM Opportunities Fund VIIb, L.P.

OCMVINTAGE 2008

NET IRR

16.5%

TVPI

1.73x

DPI

1.73x

COMMITMENT

$100M

LP SOURCES

36

VALUATION SPREAD1.73x – 1.86x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$90M16.5%1.73x1.73xSOURCE ↗
LACERS2025-06-30$9M16.5%SOURCE ↗
CalSTRS2025-06-30$300M$230.8M16.4%1.86x1.86xSOURCE ↗
Florida SBA2024-06-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2024-03-31$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2023-12-31$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2023-09-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2022-09-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2022-06-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2022-03-31$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2021-12-31$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2021-09-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2021-06-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2021-03-31$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2020-12-31$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2020-09-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2020-06-30$50M$45M16.4%1.73x1.73xSOURCE ↗
Florida SBA2020-03-31$50M$45M16.4%1.73x1.71xSOURCE ↗
Florida SBA2019-12-31$50M$45M16.5%1.73x1.71xSOURCE ↗
Florida SBA2019-09-30$50M$45M16.5%1.73x1.71xSOURCE ↗
Florida SBA2019-06-30$50M$45M16.5%1.73x1.71xSOURCE ↗
Florida SBA2019-03-31$50M$45M16.5%1.73x1.70xSOURCE ↗
Florida SBA2018-12-31$50M$45M16.5%1.73x1.70xSOURCE ↗
Florida SBA2018-09-30$50M$45M16.5%1.73x1.67xSOURCE ↗
Florida SBA2018-06-30$50M$45M16.5%1.73x1.66xSOURCE ↗
Florida SBA2018-03-31$50M$45M16.5%1.73x1.65xSOURCE ↗
Florida SBA2017-12-31$50M$45M16.5%1.73x1.65xSOURCE ↗
Florida SBA2017-09-30$50M$45M16.6%1.73x1.64xSOURCE ↗
Florida SBA2017-06-30$50M$45M16.6%1.72x1.64xSOURCE ↗
Florida SBA2017-03-31$50M$45M16.6%1.72x1.63xSOURCE ↗
Florida SBA2016-12-31$50M$45M16.5%1.71x1.61xSOURCE ↗
Florida SBA2016-09-30$50M$45M16.5%1.71x1.61xSOURCE ↗
Florida SBA2016-06-30$50M$45M16.6%1.71x1.61xSOURCE ↗
Florida SBA2016-03-31$50M$45M16.6%1.71x1.61xSOURCE ↗
Florida SBA2015-12-31$50M$45M16.6%1.70x1.61xSOURCE ↗
Florida SBA2015-09-30$50M$45M16.7%1.71x1.61xSOURCE ↗