Oaktree Capital

Oaktree Special Situations Fund II, L.P.

Oaktree CapitalVINTAGE 2018

NET IRR

25.8%

TVPI

1.82x

DPI

1.01x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$99.2M25.8%1.82x1.01xSOURCE ↗