LP Data

Opportunistic · Multi Strategy · Global · Vintage 2001

OCM Principal Opportunities Fund II

OaktreeReported by 3 LPsLatest mark Jun 30, 202623 observations
Net IRR
18.3%

No peer benchmark for this metric

TVPI
1.61x

No peer benchmark for this metric

DPI
1.61x

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)
$359.9M

Performance over time

One line per reporting LP.

Who reports it

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

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Andrew W. Mellon Foundation—$29,209———2016-12-31Source ↗
John D. and Catherine T. MacArthur Foundation2 reports—$24,340———2016-12-31Source ↗
Oregon Public Employees Retirement System20 reports$50.0M$018.3%1.61x1.61x2026-06-30Source ↗