← Oaktree Capital

Oaktree Latigo Investment Fund, L.P.

Oaktree CapitalVINTAGE 2020

NET IRR

10.1%

TVPI

1.40x

DPI

0.73x

COMMITMENT

$1,000M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$1,000M	$480M	10.1%	1.40x	0.73x	SOURCE ↗