OCM

OCM Principal Opportunities Fund IV, LP

OCMVINTAGE 2006

NET IRR

8.8%

TVPI

1.68x

DPI

1.68x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD1.68x – 1.70x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$102M8.8%1.68x1.68xSOURCE ↗
WSIB2025-09-30$150M$157.5M8.8%1.70x1.67xSOURCE ↗