Opportunistic · Distressed Debt · Global · Vintage 2020
Oaktree Opportunities Fund XI, L.P.
Net IRR
9.2–9.4%
No peer benchmark for this metric
TVPI
1.35–1.37x
No peer benchmark for this metric
DPI
0.67–0.68x
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 partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Minnesota State Board of Investment9 reports | $300.0M | $172.7M | 9.2% | 1.36x | 0.68x | 2026-06-30 | Source ↗ | |
| Oklahoma Police Pension and Retirement System4 reports | $30.0M | $17.3M | — | 1.35x | 0.67x | 2026-06-30 | Source ↗ | |
| Oregon Public Employees Retirement System18 reports | $350.0M | $206.3M | 9.4% | 1.37x | 0.67x | 2026-06-30 | Source ↗ | |
| Richard King Mellon Foundation3 reports | — | $10.1M | — | — | — | 2023-12-31 | Source ↗ | |
| Washington State Investment Board17 reports | $400.0M | $387.0M | 10.8% | 1.30x | 0.14x | 2024-09-30 | Source ↗ |