Fundraising FoxOHA Senior Private Lending
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from public directoriesGlenn R. August· Executive Officer
Fund performance · per public LP disclosures · 2
as of Jun 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| OHA Senior Private Lending Fund (CA 3)LPs: California Public Employees' Retirement System | 2021 | — | — | 1.43x | 0.00x |
| OHA Senior Private Lending Fund (CA 5)LPs: California Public Employees' Retirement System | 2021 | — | — | 1.42x | 0.00x |
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).