Opportunistic · Special Situations · North America · Vintage 2022
Oaktree Special Situations Fund III
Net IRR
20.2%
No peer benchmark for this metric
TVPI
1.37x
No peer benchmark for this metric
DPI
0.43x
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 System10 reports | — | $13.4M | — | — | — | 2026-03-31 | Source ↗ | |
| Minnesota State Board of Investment8 reports | $200.0M | $86.1M | 20.2% | 1.37x | 0.43x | 2026-06-30 | Source ↗ | |
| San Joaquin County Employees' Retirement Association2 reports | $40.0M | $18.1M | — | 1.27x | 0.55x | 2026-03-31 | Source ↗ |