Oaktree real estate opportunities fund vi pdf

Oaktree specialty lending is a specialty finance company that seeks to generate current income and capital appreciation for investors. On march 14, 20, oaktree capital group, llc filed an annual report on form 10k for the year ended december 31, 2012 the annual report. It had a fouryear investment cycle, which is coming to a close, paving the way for the latest. Following its second and most recent close in january 20, oaktree real estate opportunities fund vi, l. Oaktree capital group, llc 8k apr 28 2016 seeking alpha. Oaktree has raised several real estate funds whose investment periods have overlapped with the firms dasp purchases. Oaktrees real estate group pursues a wide range of global investment opportunities, across six areas of investment focus commercial real estate, corporate real estate, structured finance, commercial nonperforming loans, residential real estate and nonu. Contra costa county employees retirement association.

The firm was formed in 1995 by a group of individuals who had been investing together since the mid1980s in high yield bonds, convertible securities, distressed debt, real estate, control investments and listed equities. The delaware global real estate opportunities funds performance information for periods prior to sept. Oaktree capital management is a leading global alternative investment management firm with expertise in credit strategies. Reaches a distribution milestone contacts investor relations. Fund managers flush with capital, but not opportunities. The firm last filed a form d notice of exempt offering of securities on 20161122. Oaktree targets more than expected for real estate opportunities fund vii.

Oaktree opportunities fund xb 5,878,854 alternative. Oaktree real estate opportunities fund vi 0930 093020 80,000,000 29,268,505 0. As a public company, more information can now be ascertained about oaktree capital group llc nyse. An active, total return strategy focused on domestic equity real estate investment trusts reits and other propertyrelated securities whose values are driven by real property assets. Generally, when most people think of real estate as an investment asset class, they divide it into two principal categories. Oaktree real estate opportunities fund vi is a closed private equity fund managed by. Oaktree capital management wikimili, the best wikipedia. Texas savings and mortgage lending complaints click here. Oaktrees principals have focused on inefficient and alternative markets for over 25 years. Oaktree capital real estate opportunities fund v, l. Oaktree real estate opportunities fund vi is a closed private equity fund managed by ocm real estate. Excludes closed end senior loan funds, clos, oaktree asia special situations fund, asia principal opportunities fund, certain separate accounts and co investments 4represents annualized timeweighted return since october 1988 1 history of exceptional investment performance s e.

Oaktree funding corp 1298 w, 7th street upland, california 91786 tel. Will oaktree run afoul of hud requirements on distressed. As of march 31, 2016, aum amounts include capital available to vehicles managed or co. Oaktree capitals biggest opportunity is in real estate. He began his career working in the investment banking division of merrill lynch. It could exceed its target by the end of the year, said oaktrees managing principal john b. Ocsi oaktree strategic income is a specialty finance company that seeks to generate stable, current income for investors. Oaktree real estate debt fund is a closed private equity fund managed by ocm real estate. Oaktree real estate opportunities fund iv special account d usd 450m. Oaktree real estate opportunities fund vi oaktree capital management 1,500 usd debt, distressed and opportunistic us, global perella weinberg real estate fund ii perella weinberg partners 1,200 eur opportunistic europe fortress japan opportunity fund ii fortress investment group 100,000 jpy debt japan. At its core, real estate is tangible, real property consisting of land and the buildings on it. Oaktree real estate opportunities fund vi aif cayman, l.

Oaktree emphasizes an opportunistic, valueoriented, and riskcontrolled approach to investments in distressed debt, corporate debt including high yield debt and senior loans, control investing, convertible securities, real estate and listed equities. We adhere to oaktrees investment philosophy, emphasizing the purchase of assets or liens on assets where we believe the. In addition to corporate debt, the fund will invest in shipping, power plants and real estate, the people said. View form advs for this sec registered investment adviser and thousands more. The cccera opportunistic allocation almost entirely oaktree returned 1.

Brady was a principal at colony capital, which he joined in 1991. This presentation is provided for informational purposes only and does not constitute, and should not be construed as, an off er to sell, or a solicitation of an offer to buy, interests in oaktree real estate. Oaktree opportunities fund ix oaktree opportunities fund x medical real estate blackstone partners viii carlyle realty partners vii. For the same time period, the overall performance of the fund has yielded a 14% net irr. This return exceeded the median real estate manager return of 2. The real estate team targets a diverse range of global opportunities across all areas of this asset class, with an emphasis on debt or equity investments in commercial real estate, corporate real estate, structured finance, commercial nonperforming loans. First amendment to promissory note november 14th, 2019 this first amendment to promissory note the amendment is made effective as of the 20th day of august, 2019, by oaktree real estate income trust, inc.

Oaktree capital management is a global asset management firm specializing in alternative investment strategies. We offer a no fico fha streamline and manual underwriting for borrowers that dont quit fit aus standards. When the firm was private, it was much harder to find information, as it is with any private company. Oaktree capital group, llc 8k feb 14 20 seeking alpha. Our real assets platform capitalizes on oaktrees global footprint, multidisciplinary capabilities, extensive network of industry experts, and key relationships with operating partners. Oaktree real estate opportunities fund v, oaktree real estate opportunities fund vi, oaktree real estate debt fund.

1105 1518 1212 1216 1342 1170 802 527 3 1213 1125 1010 398 533 1473 1353 1354 1393 883 1036 568 76 996 1166 383 19 767 1122 614 759 1099 248 212 1095 1471