Oaktree Capital

Oaktree European Principal Fund III (US)

Oaktree CapitalVINTAGE 2011

NET IRR

4.4%

TVPI

1.28x

DPI

1.12x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$50M$44.2M4.4%1.28x1.12xSOURCE ↗