OCM Opportunities Fund II, L.P.

OCMVINTAGE 1997

NET IRR

8.4%

TVPI

1.51x

DPI

1.51x

COMMITMENT

$75M

LP SOURCES

3

VALUATION SPREAD1.50x – 1.51x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$75M	$75M	8.4%	1.51x	1.51x	SOURCE ↗◆
WSIB	2025-09-30	$75M	$75M	8.5%	1.50x	1.51x	SOURCE ↗◆
LACERS	2025-06-30	$11M	$11M	8.4%	—	—	SOURCE ↗◆