OCM Avalon Co-Investment Fund Overview
- Fund Type
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Co-Investment
- Fund Status
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Closed
- Fund Manager
- Brookfield Oaktr...
- Size
-
- Vintage
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2015
- Dry Powder
-
OCM Avalon Co-Investment Fund General Information
Description
OCM Avalon Co-Investment Fund is a co-investment fund managed by Oaktree Capital Management. The fund is located in Los Angeles, California.
Contact Information
Fund Manager's Location
- 333 South Grand Avenue
- 28th Floor
- Los Angeles, CA 90071
- United States
OCM Avalon Co-Investment Fund Investment Strategy
Investments by Industry
Investments by Deal Type
OCM Avalon Co-Investment Fund Limited Partners (1)
Teacher Retirement System of Texas is the sole limited partner of OCM Avalon Co-Investment Fund. Its latest Original was on 05-Jun-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | Current | 05-Jun-2015 | Original |
OCM Avalon Co-Investment Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
OCM Avalon Co-Investment Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
OCM Avalon Co-Investment Fund Benchmark (55)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| OCM Avalon Co-Investment Fund | 30-Sep-2024 | ||||
| EIG Redwood Co-Investment | |||||
| RCP Kicker Co-Invest | |||||
| TC Growth Co-Invest I | 31-Dec-2019 | ||||
| Global Terminal Investments | |||||
| Project Finale Co-Investment Fund | |||||
| NYCRS Mach Co-Investment | 30-Sep-2024 | ||||
| Union Park Capital I Co-Investment | 30-Sep-2024 | ||||
| SCG TMI Co-invest | 30-Sep-2024 | ||||
| Engaged Capital Co-Invest I |
OCM Avalon Co-Investment Fund FAQs
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What is OCM Avalon Co-Investment Fund?
OCM Avalon Co-Investment Fund is a co-investment fund managed by Oaktree Capital Management.
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Who manages OCM Avalon Co-Investment Fund?
OCM Avalon Co-Investment Fund is managed by Brookfield Oaktree Holdings.
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Where is OCM Avalon Co-Investment Fund domiciled?
OCM Avalon Co-Investment Fund is domiciled in Cayman Islands.
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What is OCM Avalon Co-Investment Fund's size?
OCM Avalon Co-Investment Fund has a size of .
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What type of fund is OCM Avalon Co-Investment Fund?
The fund type of OCM Avalon Co-Investment Fund is Co-Investment.
-
What is the status of OCM Avalon Co-Investment Fund?
OCM Avalon Co-Investment Fund is closed.
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