Oaktree Capital

Oaktree Special Situations Fund, L.P.

Oaktree CapitalVINTAGE 2014

NET IRR

-1.4%

TVPI

0.92x

DPI

0.39x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$103.3M-1.4%0.92x0.39xSOURCE ↗