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

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$75M11.1%1.71x0.64xSOURCE ↗
WSIB2025-09-30$400M$300M11.7%1.70x0.62xSOURCE ↗