Oaktree Real Estate Opportunities Fund VII, L.P.
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.
Oaktree Overview
INVESTMENT AREAS
Assets ($ in millions)
CORPORATE DEBT
U.S. High Yield Bonds
Global High Yield Bonds¹
European High Yield Bonds
U.S. Senior Loans
European Senior Loans
Strategic Credit
Mezzanine Finance
European Private Debt
Emerging Markets Total Return
Subtotal
CONVERTIBLE SECURITIES
U.S. Convertibles
Non-U.S. Convertibles
High Income Convertibles
Subtotal
DISTRESSED DEBT
Distressed Opportunities
Value Opportunities
Emerging Markets Opportunities
Subtotal
$15,316
4,273
1,144
8,955
2,536
3,040
1,657
622
162
$37,705
$4,488
2,298
877
$7,663
$23,801
1,511
793
$26,105
-
CONTROL INVESTING
Global Principal
European Principal
Asia Principal
Infrastructure Investing
Asset Breakdown
Power Opportunities
Subtotal
REAL ESTATE
Subtotal
Real Estate Opportunities
Real Estate Debt
LISTED EQUITIES
Emerging Markets Equities
Emerging Markets
Absolute Return
Total
Value Equities
Japan Opportunities
Subtotal
$5,635
6,100
256
2,587
1,631
$16,209
$7,388
1,361
$8,749
$3,243
142
311
110
$3,806
$100,237
CLIENTS
Public Funds
Corporate Pensions
Insurance Companies
Sovereign Wealth Funds
Corporate
Sub-Advisory - Mutual Funds
Endowments/Foundations
Private HNW/Family Office
Fund of Funds
Unions
Oaktree and Other
Total
INVESTMENT STRUCTURE
Open-end
Closed-end
Evergreen
Total
As of September 30, 2015
¹Global High Yield Bond AUM consists of $2,925 million of U.S. High Yield Bond AUM and $1,348 million of European High Yield Bond AUM.
Assets ($ in millions)
$27,022
16,157
9,239
8,485
7,669
6,915
6,637
5,511
2,202
2,132
8,268
$100,237
Assets ($ millions)
$35,914
59,318
5,005
$100,237
Confidential
% of Assets
27%
16
9
9
8
7
7
5
2
2
8
100%
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