LP Data

Private Credit · Structured Credit · Global · Vintage 2023

Oaktree CLO Equity Fund I

OaktreeReported by 1 LPLatest mark Dec 31, 20259 observations
Net IRR
8.2%

No peer benchmark for this metric

TVPI
1.09x

No peer benchmark for this metric

DPI
0.36x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
San Diego County Employees Retirement Association9 reports$100.0M$61.1M8.2%1.09x0.36x2025-12-31Source ↗