← Oaktree Capital
Oaktree Opportunities Fund Xb, L.P.
Oaktree CapitalVINTAGE 2018
NET IRR
11.1%
TVPI
1.71x
DPI
0.64x
COMMITMENT
$100M
LP SOURCES
37
VALUATION SPREAD1.60x – 1.71x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $100M | $75M | 11.1% | 1.71x | 0.64x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $100M | $75M | 11.5% | 1.71x | 0.60x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $400M | $300M | 11.7% | 1.70x | 0.62x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $17.5M | $13.1M | 11.5% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $150M | 12.5% | 1.60x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $150M | 12.6% | 1.56x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $150M | 13.0% | 1.54x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $150M | 13.6% | 1.52x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $130M | 16.4% | 1.49x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $120M | 17.0% | 1.49x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $120M | 18.9% | 1.48x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $120M | 19.2% | 1.43x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $120M | 18.7% | 1.36x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $120M | 17.9% | 1.29x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $120M | 16.3% | 1.21x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $110M | 11.5% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $110M | 7.3% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $80M | -2.3% | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $50M | -36.2% | 0.69x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $50M | -5.4% | 0.97x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $25M | -13.9% | 0.86x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $25M | -7.5% | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $25M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $25M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $10M | — | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $5M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |