OCM Opportunities Fund VII, L.P.

OCMVINTAGE 2007

NET IRR

7.3%

TVPI

1.38x

DPI

1.38x

COMMITMENT

$50M

LP SOURCES

4

VALUATION SPREAD1.38x – 1.40x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$50M	$50M	7.3%	1.38x	1.38x	SOURCE ↗◆
WSIB	2025-09-30	$85M	$85M	7.3%	1.40x	1.38x	SOURCE ↗◆
CalSTRS	2025-06-30	$115.6M	$115.6M	7.3%	1.38x	1.38x	SOURCE ↗◆
LACERS	2025-06-30	$10M	$10M	7.3%	—	—	SOURCE ↗◆