Oaktree Capital

Oaktree Opportunities Fund IX Oaktree Capital Management, LLC Illiquid Credit

Oaktree CapitalVINTAGE 2012

NET IRR

8.0%

TVPI

1.82x

DPI

1.23x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERA2025-03-31$100M$100M8.0%1.82x1.23xSOURCE ↗