← Oaktree Capital
Oaktree Opportunities Fund VIIIb, L.P.
Oaktree CapitalVINTAGE 2011
NET IRR
8.2%
TVPI
1.68x
DPI
1.64x
COMMITMENT
$200M
LP SOURCES
10
VALUATION SPREAD1.68x – 1.70x TVPI across 3 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$2.3B
MIN INVESTMENT
$3.0M
INVESTORS
198
AUDITED
Yes
DOMICILE
Cayman Islands
MASTER FUND+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $200M | $200M | 8.2% | 1.68x | 1.64x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $50M | $50M | 8.2% | 1.68x | 1.64x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $50M | $50M | 8.3% | 1.70x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $50M | $50M | 8.2% | 1.68x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $50M | $50M | 8.2% | 1.67x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $50M | $50M | 8.1% | 1.66x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $50M | 7.4% | 1.54x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $50M | 7.2% | 1.52x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $50M | 7.3% | 1.52x | 1.11x | SOURCE ↗◆ |