← Oaktree Capital
Oaktree Opportunities Fund IX
Oaktree CapitalVINTAGE 2013
NET IRR
8.1%
TVPI
1.90x
DPI
1.24x
COMMITMENT
$400M
LP SOURCES
38
VALUATION SPREAD1.82x – 1.90x TVPI across 3 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$2.3M
MIN INVESTMENT
$2.0M
INVESTORS
3
AUDITED
Yes
DOMICILE
Cayman Islands
+2 related SEC-registered vehicles
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| WSIB | 2025-09-30 | $400M | $400M | 8.1% | 1.90x | 1.24x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $75M | $75M | 8.0% | 1.86x | 1.24x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $50M | $50M | — | — | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $100M | 8.1% | 1.82x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $100M | 8.1% | 1.79x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $100M | 8.0% | 1.77x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $100M | 8.0% | 1.76x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $100M | 6.7% | 1.54x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $100M | 6.5% | 1.50x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $100M | 6.2% | 1.47x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $100M | 5.8% | 1.42x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $100M | 5.4% | 1.37x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $100M | 5.1% | 1.34x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $100M | 4.5% | 1.28x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $100M | 3.2% | 1.19x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $100M | 2.5% | 1.14x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $100M | 2.1% | 1.11x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $100M | 1.0% | 1.05x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $100M | 4.1% | 1.22x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $100M | 3.7% | 1.19x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $100M | 4.0% | 1.20x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $100M | 3.5% | 1.16x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $100M | 2.8% | 1.12x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $100M | 3.2% | 1.14x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $100M | 3.2% | 1.13x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $100M | 2.7% | 1.10x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $100M | 2.9% | 1.11x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $100M | 2.9% | 1.10x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $100M | 2.0% | 1.06x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $100M | 1.2% | 1.04x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $100M | 0.9% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $100M | -0.4% | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $100M | -2.0% | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $100M | -2.3% | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $100M | -3.9% | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $95M | -3.4% | 0.95x | 0.00x | SOURCE ↗◆ |