Oaktree Capital

Oaktree Principal Fund V

Oaktree CapitalVINTAGE 2009

NET IRR

1.5%

TVPI

1.07x

DPI

1.07x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$94.4M1.5%1.07x1.07xSOURCE ↗