Oaktree Capital

Oaktree Power Opportunities Fund III

Oaktree CapitalVINTAGE 2010

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

2

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$366.3M

MIN INVESTMENT

$2.0M

INVESTORS

100

AUDITED

Yes

DOMICILE

Delaware, United States

MASTER FUND+1 related SEC-registered vehicle

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31SOURCE ↗
PA SERS2024-09-30$25M$19.3M1.52xSOURCE ↗