← Oak Investment

Oak Investment Partners XI, L.P.

Oak InvestmentVINTAGE 2004

NET IRR

-2.4%

TVPI

0.80x

DPI

0.82x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD0.80x – 0.82x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$100M	$100M	-2.4%	0.80x	0.82x	SOURCE ↗◆
CalSTRS	2025-06-30	$75M	$75M	-2.5%	0.82x	0.82x	SOURCE ↗◆