← Oaktree Capital
Oaktree European Principal Fund III, L.P
Oaktree CapitalVINTAGE 2011
NET IRR
4.4%
TVPI
1.28x
DPI
1.12x
COMMITMENT
$50M
LP SOURCES
3
VALUATION SPREAD1.28x – 1.41x TVPI across 2 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$1.7B
MIN INVESTMENT
$2.6M
INVESTORS
171
AUDITED
Yes
DOMICILE
Cayman Islands
MASTER FUND+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $50M | $44.2M | 4.4% | 1.28x | 1.12x | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $40M | $28.5M | 5.1% | 1.41x | 1.13x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |