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Oak HC/FT Partners V, L.P.

Oak InvestmentVINTAGE 2022

NET IRR

14.8%

TVPI

1.16x

DPI

0.21x

COMMITMENT

$200M

LP SOURCES

2

VALUATION SPREAD1.16x – 1.16x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$200M	$136.4M	14.8%	1.16x	0.21x	SOURCE ↗◆
PA PSERS	2025-09-30	$100M	$68.2M	14.8%	1.16x	—	SOURCE ↗◆