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OHA CA Customized

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Fund performance Β· per public LP disclosures

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
OHA CA CUSTOMIZED CREDIT FUND, L.P. ? OHA SENIOR PRIVATE LENDING FUND (CA OLEND)LPs: California Public Employees' Retirement System2024β€”β€”1.07x0.00x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).