← Oaktree Capital

Oaktree Opportunities Fund XI, L.P.

Oaktree CapitalVINTAGE 2020

NET IRR

9.4%

TVPI

1.30x

DPI

0.55x

COMMITMENT

$400M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$400M	$340M	9.4%	1.30x	0.55x	SOURCE ↗