Oaktree Capital

Oaktree Special Situations Fund III

Oaktree CapitalVINTAGE 2022

NET IRR

24.7%

TVPI

1.36x

DPI

0.38x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$200M$91.3M24.7%1.36x0.38xSOURCE ↗