Opportunistic · Special Situations · North America · Vintage 2018
Oaktree Special Situations Fund II
Net IRR
25.7–26.1%
No peer benchmark for this metric
TVPI
1.92–1.94x
No peer benchmark for this metric
DPI
1.00–1.01x
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 | |
|---|---|---|---|---|---|---|---|---|
| Baltimore City Employees' Retirement System18 reports | — | $16.0M | — | — | — | 2026-03-31 | Source ↗ | |
| Hawaii Employees' Retirement System18 reports | $25.0M | $23.0M | — | — | — | 2026-03-31 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $100.0M | $91.8M | 26.1% | 1.94x | 1.01x | 2026-06-30 | Source ↗ | |
| School Employees Retirement System of Ohio13 reports | $50.0M | $46.0M | 25.7% | 1.92x | 1.00x | 2026-06-30 | Source ↗ |