Oaktree Capital

Oaktree Opportunities Fund X, L.P.

Oaktree CapitalVINTAGE 2015

NET IRR

8.4%

TVPI

1.51x

DPI

1.12x

COMMITMENT

$50M

LP SOURCES

4

VALUATION SPREAD1.50x – 1.51x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$50M$46.5M8.4%1.51x1.12xSOURCE ↗
Oregon OPERF2025-09-30$50M$46.5M8.4%1.51x1.11xSOURCE ↗
WSIB2025-09-30$200M$186M8.7%1.50x1.11xSOURCE ↗
LACERS2025-06-30$7.5M$6.2M8.5%SOURCE ↗