LP Data

Opportunistic · Distressed Debt · Global · Vintage 2008

OCM Opportunities Fund VIIb

OaktreeReported by 10 LPsLatest mark Jun 30, 202682 observations
Net IRR
16.5%

No peer benchmark for this metric

TVPI
1.73x

No peer benchmark for this metric

DPI
1.73x

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)
$9.53B

Performance over time

One line per reporting LP (showing 5 of 10; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Andrew W. Mellon Foundation—$940,944———2016-12-31Source ↗
California State Teachers' Retirement System5 reports$300.0M—16.4%1.86x1.86x2025-06-30Source ↗
Florida State Board of Administration36 reports$50.0M$016.4%1.73x1.73x2024-06-30Source ↗
Los Angeles City Employees' Retirement System3 reports$10.0M$016.5%1.73x1.73x2025-12-31Source ↗
New York State Common Retirement Fund$200.0M$0—1.73x1.73x2024-03-31Source ↗
Oregon Public Employees Retirement System20 reports$100.0M$016.5%1.73x1.73x2026-06-30Source ↗
Richard King Mellon Foundation3 reports—$4,057———2023-12-31Source ↗
San Diego County Employees Retirement Association3 reports$10.2M$4,37716.5%1.73x1.73x2023-09-30Source ↗
Skoll Foundation3 reports—$1,351———2023-12-31Source ↗
State of Michigan Retirement Systems7 reports—————2024-06-30Source ↗