OCM Opportunities Fund III, L.P.

OCMVINTAGE 1999

NET IRR

12.0%

TVPI

1.50x

DPI

1.50x

COMMITMENT

$100M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$100M	$100M	12.0%	1.50x	1.50x	SOURCE ↗◆
WSIB	2025-09-30	$125M	$130M	11.9%	1.50x	1.49x	SOURCE ↗◆
LACERS	2025-06-30	$10M	$10M	11.9%	—	—	SOURCE ↗◆