Opportunistic · Special Situations · North America · Vintage 2014
Oaktree Special Situations Fund, L.P.
Net IRR
-0.6%
No peer benchmark for this metric
TVPI
0.96x
No peer benchmark for this metric
DPI
0.64x
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 | $100.0M | $33.4M | -0.6% | 0.96x | 0.64x | 2026-06-30 | Source ↗ |