Oaktree Real Estate Opportunities Fund VII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
Successful Realizations across Multiple Funds and Cycles
REALIZED INVESTMENTS
($ in millions)
Fund
4
Funds Raised Before 2007
SCF VI - ROF IIIA5
Funds Raised Since 2007
ROF IV
Remington Account
Legacy CMBS Fund6
ROF V
ROF VI
# Realized¹
204
40
17
60
24
1
Invested
Capital² Realized Proceeds
$4,152
420
161
2,123
358
38
$6,275
637
227
2,630
552
57
Gross Investment- Gross Multiple Of
level IRR³ Invested Capital4
17%
36
23
29
24
51
As of June 30, 2015
See "Performance Disclosures" section in the Appendix for performance-related information and disclosures.
1 Totals count cross-held deals as a single investment.
2 Represents total invested capital in fully realized investments.
3 Represents total gross investment-level IRR and does not include any fund-level fees or expenses. See "Established Track Record" section of the brochure for full track record.
1.7x
1.5
1.4
1.4
1.5
1.6
Total realized proceeds divided by total invested capital in fully realized investments. Total invested capital increases when a fund reinvests proceeds from early realizations even if no additional fund
commitments were required to make these investments. As a result, the investment-level multiple of capital may appear low on an aggregate basis relative to the fund-level multiple of capital.
5 Includes SCF VI, ROF A, ROF B, ROF II and ROF III/IIA. Gross investment-level IRR and multiple of capital represent a roll-up of all investment-level cash flows for fully realized investments. See
"Oaktree's Real Estate Track Record" portion of the Appendix for full track record.
6 Legacy CMBS Fund returns reflect fund-level leverage of 50%.
Confidential
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