Real Assets · Real Estate Equity · Global · Vintage 2020
Oaktree Gilead Investment Fund, L.P. - Series A
Net IRR
0.1%
No peer benchmark for this metric
TVPI
1.26x
No peer benchmark for this metric
DPI
0.83x
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)
$540.3M
Performance over time
One line per reporting LP.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System3 reports | $500.0M | $210.3M | 0.1% | 1.26x | 0.83x | 2026-03-31 | Source ↗ |