Oaktree Real Estate Opportunities Fund VII, L.P. slide image

Oaktree Real Estate Opportunities Fund VII, L.P.

Purchases OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. Appendix II: Evolution of Six Areas of Focus (Commercial) Liquidations and Refinancings ($ in millions) $1,200 1,000 800 600 400 200 0 (200) (400) (600) (800) HYPER- LIQUIDITY 2006 2007 GLOBAL FINANCIAL CRISIS 2008 2009 2010 + Aggressive Seller Private Market Frozen 2011 2012 RECOVERY 2013 Rescue Capital Distress for Control 2014 + 2015 Opportunistic SAMPLE DEAL: BASCOM PLATFORM Investment date: June 24, 2014 ROF VI investment: $77 million ā— Confidential INVESTMENT PROFILE A joint venture with The Bascom Group to acquire distressed and mismanaged properties that are underperforming their respective submarkets due to a lack of recent renovations, deferred maintenance issues, distressed ownership or poor management ā— The portfolio consists of seven properties totaling 2,500 apartments throughout the United States in markets such as Corona, California; Henderson, Nevada; Tallahassee, Florida; Glendale, Arizona; and Atlanta, Georgia INVESTMENT THESIS The total purchase price of $194.0 million represents an average discount from replacement cost of 30% Through active asset management and injecting new capital to fund renovations, the portfolio's net operating income is trending higher than our budget, with all properties performing at or above our business plan Bascom is a very reputable Orange County-based real estate investment firm that invests exclusively in value-add multifamily properties, having acquired approximately 240 multifamily projects totaling over 65,000 units and nearly $9 billion in transaction value since its founding in 1996 (1,000) As of June 30, 2015 Note: Reflects purchase and liquidation/refinancing activity for vehicles in the Real Estate Opportunities, Real Estate Debt and Distressed Debt strategies, as well as other certain Oaktree-managed funds and accounts. Capital deployed includes $3.4 billion of equity for investments in Real Estate team-led transactions across all Oaktree-managed funds. Realizations include $1.9 billion of liquidations and an additional $771 million of refinancing proceeds. This investment highlight represents the largest investment within the Commercial area of focus within the Oaktree Real Estate Opportunities Fund VI, L.P. See "Legal Information and Marketing Disclosures" section of the Appendix for important information regarding case studies. 34
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