OHA Tactical Investment

OHA Tactical Investment Fund LP

NET IRR

8.9%

TVPI

1.22x

DPI

0.03x

COMMITMENT

$200M

LP SOURCES

13

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$200M$185.9M8.9%1.22x0.03xSOURCE ↗
Florida SBA2024-03-31$200M$162.9M9.7%1.24x0.04xSOURCE ↗
Florida SBA2023-12-31$200M$162.9M9.8%1.21x0.04xSOURCE ↗
Florida SBA2023-09-30$200M$162.9M9.7%1.19x0.04xSOURCE ↗
Florida SBA2022-09-30$200M$162.9M8.5%1.07x0.04xSOURCE ↗
Florida SBA2022-06-30$200M$137.9M11.8%1.09x0.04xSOURCE ↗
Florida SBA2022-03-31$200M$107.9M27.4%1.19x0.06xSOURCE ↗
Florida SBA2021-12-31$200M$107.9M33.5%1.15x0.06xSOURCE ↗
Florida SBA2021-09-30$200M$57.9M46.5%1.26x0.10xSOURCE ↗
Florida SBA2021-06-30$200M$38M1.32x0.16xSOURCE ↗
Florida SBA2021-03-31$200M$29.5M1.25x0.20xSOURCE ↗
Florida SBA2020-12-31$200M$29.5M1.13x0.20xSOURCE ↗
Florida SBA2020-09-30$200M$10M1.07x0.24xSOURCE ↗