Oaktree Real Estate Opportunities Fund VII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
Appendix III: Risk Management Analytics
Portfolio Overview
The table belowe oumeares portolio imestan tods by category as of 08/31/2014 with commence Burther detailed in the following individual flash reports. Pese new the
agam ng da Board for addonal commentary and fetal
POP IV
increased
3/31/2014 $834 (33% ROE sad wetent se concentrated in 24 office est touting 1 794% wwighted-average socupancy's purchased for an average
price al Conservial office amestments ar sideration to evage post promote return of 14/1% The portfolio also contains for its($eren) in dans of wisd
c/ual space fetes, weighed average socuparey purchased to an age pace pt. Over the past six m47nases and of 2% af
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14.0 31
INVESTMENT PROFILE
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Monthly Flash Report
as of Merch 31, 2014
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Recapitalization of a trophy asset with the opportunity to earn the greater of a 15% IRR and 1.5m equity multiple
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Portfolio Performance Dashboard
Financial Reporting as of 03/31/2014
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MONTHLY
Monthly Holdings Report
Top down portfolio overview
Portfolio-level stratifications
●
●
Asset Management tools
Portfolio Performance Dashboard
●
●
●
●
●
Monthly Flash Report
Quantitative review of asset
performance
Qualitative review of investment
and partner performance
Status updates on asset
management initiatives
●
Fund-level holdings in detail
Fund-level concentrations
●
PORTFOLIO LEVEL
Summary of asset performance
by property type
Key performance indicators
Key takeaways and
recommendations
Conclusion on Oaktree
performance rating
QUARTERLY
Quarterly Valuations Overview
Re-forecasted fund-level
valuations and return metrics
●
Investment Performance Summary
One-page fund-level
performance update
●
ASSET LEVEL
Quarterly Valuations
Confidential
●
●
Re-forecasted asset-level
valuations and return metrics
Investment Performance Summary
One-page asset-level
performance update
41View entire presentation