← Oaktree Capital
Oaktree Opportunities Fund VIII, L.P.
Oaktree CapitalVINTAGE 2009
NET IRR
9.1%
TVPI
1.46x
DPI
1.46x
COMMITMENT
$50M
LP SOURCES
36
VALUATION SPREAD1.46x – 1.50x TVPI across 3 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$5.3B
MIN INVESTMENT
$2.0M
INVESTORS
273
AUDITED
Yes
DOMICILE
Cayman Islands
MASTER FUND+2 related SEC-registered vehicles
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $50M | $50M | 9.1% | 1.46x | 1.46x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $125M | $125M | 9.0% | 1.50x | 1.47x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $100M | 9.1% | 1.46x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $100M | 9.1% | 1.46x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $100M | 9.1% | 1.46x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $100M | 9.1% | 1.46x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $100M | 9.2% | 1.47x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $100M | 9.2% | 1.47x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $100M | 9.2% | 1.47x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $100M | 9.2% | 1.47x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $100M | 9.2% | 1.47x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $100M | 9.2% | 1.47x | 1.45x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $100M | 9.1% | 1.46x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $100M | 9.0% | 1.45x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $100M | 9.0% | 1.45x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $100M | 9.0% | 1.44x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $100M | 9.0% | 1.44x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $100M | 9.1% | 1.45x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $100M | 9.1% | 1.45x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $100M | 9.1% | 1.45x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $100M | 9.0% | 1.45x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $100M | 9.1% | 1.45x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $100M | 9.3% | 1.46x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $100M | 9.2% | 1.45x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $100M | 9.1% | 1.44x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $100M | 9.0% | 1.43x | 1.25x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $100M | 8.9% | 1.42x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $100M | 8.9% | 1.42x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $100M | 8.8% | 1.40x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $100M | 8.4% | 1.37x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $100M | 8.4% | 1.36x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $100M | 8.3% | 1.35x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $100M | 8.3% | 1.34x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $100M | 8.4% | 1.34x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $100M | 9.0% | 1.36x | 0.84x | SOURCE ↗◆ |