Oaktree Capital

Oaktree Opportunities Fund IX

Oaktree CapitalVINTAGE 2013

NET IRR

8.0%

TVPI

1.86x

DPI

1.24x

COMMITMENT

$75M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$75M$75M8.0%1.86x1.24xSOURCE ↗
PA SERS2024-09-30$50M$50M1.20xSOURCE ↗