OCM Opportunities Fund, LP

OCMVINTAGE 1995

NET IRR

10.3%

TVPI

1.64x

DPI

1.64x

COMMITMENT

$48M

LP SOURCES

3

VALUATION SPREAD1.60x – 1.64x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$48M	$48M	10.3%	1.64x	1.64x	SOURCE ↗◆
WSIB	2025-09-30	$38.6M	$40.5M	10.2%	1.60x	1.61x	SOURCE ↗◆
LACERS	2025-06-30	$11M	$11M	10.3%	—	—	SOURCE ↗◆