Private Equity · Buyout · Global · Vintage 2009
Oaktree Principal Fund V
Net IRR
1.5–3.3%
No peer benchmark for this metric
TVPI
1.07–1.21x
No peer benchmark for this metric
DPI
1.07–1.13x
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)
$2.97B
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 | |
|---|---|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement System20 reports | $100.0M | $0 | 1.5% | 1.07x | 1.07x | 2026-06-30 | Source ↗ | |
| Richard King Mellon Foundation2 reports | — | $4,964 | — | — | — | 2021-12-31 | Source ↗ | |
| School Employees Retirement System of Ohio13 reports | $40.0M | $3.2M | 3.3% | 1.21x | 1.13x | 2026-06-30 | Source ↗ | |
| Washington State Investment Board25 reports | $150.0M | $11.8M | 3.2% | 1.20x | 1.13x | 2026-03-31 | Source ↗ |