Ares U.S. Real Estate Opportunity Fund IV, L.P. (“AREOF IV”) slide image

Ares U.S. Real Estate Opportunity Fund IV, L.P. (“AREOF IV”)

Ares U.S. Opportunistic Real Estate Track Record Demonstrated track record that has met or exceeded target returns across cycles ● ● ● AREOF ● Vehicle Total¹ As of June 30, 2023 (in millions) AREOF III AREOF II The AREOF Series achieves a blended gross IRR of 20% (net IRR of 14%) as of June 30, 2023, across $2.2 billion of invested capital¹,2,5 AREOF III achieves a gross IRR of 22% (net IRR of 15%) at fair values as of June 30, 2023, and is substantially committed to approximately $1.6 billion closed and in-closing investments* Predecessor vehicles AREOF II and AREOF have generated -$1.3 billion in proceeds, representing 146% of invested equity Larger fund sizes have unlocked differentiated opportunities that have been accretive to the funds Leverage of 62% LTV across the portfolio Vintage7 2019* 2015 2012 Activity Substantially Committed Harvesting Fully Realized Co- Total Equity Invests $2,226 $1,001 $730 $3,957 $529 $586 $211 $1,326 Main Vehicles $1,697 $415 $518 $2,631 Invested Equity⁹ $1,272 $353 $546 $2,171 Realized Proceeds ¹0 14 $520 $467 $849 $1,835 Main Vehicles Liquidation Value¹1 $1,079 $188 $0 $1,266 Total Value¹2 $1,598 $654 $849 $3,102 Fair Value Returns Gross / Net IRR2,3,5 22% / 15% 30% / 25% 17% / 11% 20% / 14% Gross / Net EM2,3,5 1.3x/ 1.2x 1.9x / 1.7x 1.6x / 1.4x 1.4x / 1.3x *AREOF III held its first close in December 2019 and is therefore classified as a 2019 vintage. The fund, however, commenced investment activity in 2020. Past performance is not indicative of future results. Returns may increase or decrease as a result of currency fluctuations. Please refer to endnotes on pages 19-20 for detailed information regarding the methodology used to calculate the performance information in this table. All investments involve risk, including loss of principal. *Invested and Committed Equity includes amounts that are committed to investments where future fundings may be subject to certain conditions being met or other prerequisites. If such conditions or prerequisites are not met, committed amounts may not all be funded, and these amounts could decrease. ØARES
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