← Oaktree Capital

Oaktree European Principal Fund III U.S.

Oaktree CapitalVINTAGE 2011

NET IRR

4.9%

TVPI

1.39x

DPI

1.14x

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$75M	$55.3M	4.9%	1.39x	1.14x	SOURCE ↗