OCM Opportunities Fund V, L.P.

OCMVINTAGE 2004

NET IRR

14.2%

TVPI

1.65x

DPI

1.65x

COMMITMENT

$50M

LP SOURCES

3

VALUATION SPREAD1.65x – 1.70x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$50M	$50M	14.2%	1.65x	1.65x	SOURCE ↗◆
WSIB	2025-09-30	$30M	$30M	14.0%	1.70x	1.65x	SOURCE ↗◆
LACERS	2025-06-30	$7.1M	$7.1M	14.1%	—	—	SOURCE ↗◆