Private Equity · Buyout · Europe · Vintage 2011
Oaktree European Principal Fund III, L.P.
Net IRR
4.5%
No peer benchmark for this metric
TVPI
1.29x
No peer benchmark for this metric
DPI
1.12x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$4.25B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island9 reports | $20.0M | $3.1M | 4.5% | 1.29x | 1.12x | 2026-03-31 | Source ↗ | |
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| North Carolina Retirement Systems3 reports | $40.0M | $9.8M | 5.1% | 1.41x | 1.13x | 2025-06-30 | Source ↗ |