Oaktree Capital

Oaktree Real Estate Debt III

Oaktree CapitalVINTAGE 2020

NET IRR

3.7%

TVPI

1.10x

DPI

0.27x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$200M$161.9M3.7%1.10x0.27xSOURCE ↗