Oaktree Capital

Oaktree Opportunities Fund XI

Oaktree CapitalVINTAGE 2020

NET IRR

9.2%

TVPI

1.33x

DPI

0.60x

COMMITMENT

$300M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$300M$255M9.2%1.33x0.60xSOURCE ↗
Oregon OPERF2025-09-30$350M$297.3M9.5%1.32x0.55xSOURCE ↗