← Oaktree Capital
Oaktree Principal Fund V
Oaktree CapitalVINTAGE 2009
NET IRR
1.5%
TVPI
1.07x
DPI
1.07x
COMMITMENT
$100M
LP SOURCES
2
VALUATION SPREAD1.07x – 1.20x TVPI across 2 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$2.3B
MIN INVESTMENT
$3.0M
INVESTORS
173
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 |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $100M | $94.4M | 1.5% | 1.07x | 1.07x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $150M | $137.6M | 3.2% | 1.20x | 1.13x | SOURCE ↗◆ |