Oaktree Capital

Oaktree Principal Fund V, L.P.

Oaktree CapitalVINTAGE 2010

NET IRR

3.2%

TVPI

1.20x

DPI

1.13x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$150M$137.6M3.2%1.20x1.13xSOURCE ↗