| Oaktree ROF VI | — | — | — | — | — | |
| Oaktree ROF V | — | — | — | — | — | |
| Oaktree Special Situations Fund III | 2022 | $200M | 24.7% | 1.36x | 0.38x | |
| Oaktree Opportunities Fund XI, L.P. | 2020 | $400M | 9.4% | 1.30x | 0.55x | |
| Oaktree Opportunities Fund XI | 2020 | $350M | 9.5% | 1.32x | 0.55x | |
| Oaktree Latigo Investment Fund, L.P. | 2020 | $1,000M | 10.1% | 1.40x | 0.73x | |
| Oaktree Real Estate Debt III | 2020 | $200M | 3.7% | 1.10x | 0.27x | |
| Oaktree Real Estate Opportunities Fund VIII | 2020 | $200M | -0.2% | 1.00x | 0.28x | |
| Oaktree Special Situations Fund II, L.P. | 2018 | $100M | 25.8% | 1.82x | 1.01x | |
| Oaktree Opportunities Fund Xb | 2018 | $100M | 11.5% | 1.71x | 0.60x | |
| Oaktree Opportunities Fund Xb, L.P. | 2018 | $100M | 11.1% | 1.71x | 0.64x | |
| Oaktree Opportunities Fund X, L.P. | 2015 | $50M | 8.4% | 1.51x | 1.12x | |
| Oaktree Opportunities Fund X | 2015 | $50M | 8.4% | 1.51x | 1.11x | |
| Oaktree Special Situations Fund, L.P. | 2014 | $100M | -1.4% | 0.92x | 0.39x | |
| Oaktree Opportunities Fund IX | 2013 | $50M | — | — | 1.20x | |
| Oaktree Opportunities Fund IX, L.P. | 2013 | $400M | 8.1% | 1.90x | 1.24x | |
| Oaktree Opportunities Fund IX Oaktree Capital Management, LLC Illiquid Credit | 2012 | $100M | 8.0% | 1.82x | 1.23x | |
| Oaktree Opportunities Fund VIII-B, L.P. | 2011 | $125M | 8.2% | 1.70x | 1.64x | |
| Oaktree European Principal Fund III (US) | 2011 | $50M | 4.4% | 1.28x | 1.12x | |
| Oaktree Opportunities Fund VIIIb | 2011 | $50M | 8.2% | 1.68x | 1.64x | |
| Oaktree European Principal Fund III U.S. | 2011 | $75M | 4.9% | 1.39x | 1.14x | |
| Oaktree Opportunities Fund VIIIb, L.P. | 2011 | $200M | 8.2% | 1.68x | 1.64x | |
| Oaktree Principal Fund V, L.P. | 2010 | $150M | 3.2% | 1.20x | 1.13x | |
| Oaktree Opportunities Fund VIII, L.P. Oaktree Capital Management, LLC Illiquid Credit | 2010 | $37.5M | 8.6% | 1.42x | 1.42x | |
| Oaktree Power Opportunities Fund III | 2010 | $25M | — | — | 1.52x | |
| Oaktree Opportunities Fund VIII | 2009 | $50M | 9.1% | 1.46x | 1.46x | |
| Oaktree Opportunities Fund VIII, L.P. | 2009 | $125M | 9.0% | 1.50x | 1.47x | |
| Oaktree Principal Fund V | 2009 | $100M | 1.5% | 1.07x | 1.07x | |
