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

Oaktree Real Estate Opportunities Fund VII, L.P.

OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. Disciplined Approach Over Last Nine Years ($ in millions) $4,000 Purchases Sales, Liquidations, Resolutions, Securitizations and Refinancings 3,000 2,000 1,000 0 1,000 2,000 3,000 4,000 HYPER-LIQUIDITY 2006 2007 GLOBAL FINANCIAL CRISIS 2008 2009 Purchased Real Estate Funds¹ 2010 Co-Invested Capital² 2011 2012 Real Estate Funds¹ RECOVERY m Sold 2013 Co-Invested Capital² 2014 Confidential 2015 Oaktree's Real Estate team has led the deployment of $14.2 billion of capital and the realization of $11.8 billion since the Global Financial Crisis³ As of June 30, 2015 1 Includes purchase and sale activity for the following funds: ROF A, ROF B, ROF II, ROF III/IIIA, ROF IV, Remington Account, ROF V, ROF VI, AROF, Legacy CMBS Fund, REDF and all related separate accounts. 2 Includes transactions that the Real Estate team led for other Oaktree-managed funds and co-investment vehicles. 3 Capital deployed includes $12.1 billion of equity deployed in Real Estate team-led transactions across all Oaktree-managed funds and $2.1 billion of investments for Legacy CMBS Fund, of which $1.1 billion was cross-collateralized fund-level leverage. Realizations include $7.9 billion of asset sales and an additional $3.9 billion of refinancing/securitization proceeds. 17
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