Oaktree Real Estate Opportunities Fund VII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
Summary Term Sheet
Term
Fund Name
Investment Period
Fund Term
Management Fee
Preferred Return
GP Carried Interest
Ancillary Cash Fees
General Partner
Investment Manager
GP Capital Commitment
Feeder Fund
Description
Oaktree Real Estate Opportunities Fund VII, L.P., a Cayman Islands exempted limited partnership
4
years
10 years (subject to extension)
1.50%
8%
Confidential
20% with catch-up
100% applied to reduce management fees and carried interest
Oaktree Real Estate Opportunities Fund VII GP, L.P.
Oaktree Capital Management, L.P.
Greater of $20 million or 2.5% of aggregate capital commitments to the Fund; provided that the aggregate capital commitments
of the GP and its affiliates will not be required to exceed $100 million
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P., a Cayman Islands exempted limited partnership
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