… The Fund’s fees and expenses may offset the F und’s profits. Its Broad Street Real Estate Capital Partners III fund reached final close on $4.26 billion in 2017. Amundi is aiming to raise up to €500 million. Park Hill Group is working as adviser on the deal. Oaktree Real Estate Debt Fund GP, L.P. ... OCM Real Estate Opportunities Fund III, L.P. Delaware. 74.5. The firm launched Oaktree Real Estate Debt Fund III in December 2019. The portfolio comprised 24 properties across the UK and was sold by Carisbrooke […] Boston Retirement System has committed $20 million to Oaktree Real Estate Debt Fund III, a real estate debt fund managed by Oaktree Capital … APRIL MAY JUNE JULY 2018 A YEAR IN DEBT Debt in demand 254900MO0JHMBM89FD20. Oaktree Capital Management is a new relationship for the CRF real estate team but an existing relationship for the CRF. Solely debt-focused You are about to leave the Oaktree website and are being re-directed to a third party website. PSERS Private Investments Page 2 of 9 ... III"), OCM Opportunities Fund IV, L.P. ("Opps IV"), OCM Opportunities Fund IVb, L.P. ("Opps ... are the only Oaktree distressed debt funds still in their investment Oaktree Real Estate Debt Fund III, L.P. is regulated by the U.S. Security and Exchange Commission and incorporated in the state of Cayman Islands. Oaktree Middle-Market Direct Lending Fund LP. The $4 billion Fund will target a levered 20%-22% gross IRR … Blackstone Real Estate Debt Strategies III (the "Fund") is a continuation of the Firm’s global debt strategy to underwrite and execute loans that capitalize on the dislocation of traditional real estate lenders from the market. Reveal deeper insights into your organization's relationships Oaktree European Principal Fund IV, a €1 billion Europe distressed fund, and its predecessor fund Oaktree European Principal Fund III, a €3.16 billion Europe distressed fund. Seeking investment opportunities created by the European sovereign-debt crisis, Oaktree started its European Principal Fund III in November 2011 with committed capital of … Calculations based on the Fund’s allocation to private real estate equity funds as … The fund is a follow-up commercial real estate debt investment fund, following on the heels of Fund II, which closed in 2018 on more than $2 billion. Angelo Gordon has been investing in global credit and real estate markets for over 30 years. Oaktree Real Estate Opportunities Fund VI, a $2.7 billion global real estate fund. Performance charts for Oaktree Lux III - Oaktree Global Credit Fund (OTGLCAU) including intraday, historical and comparison charts, technical analysis and trend lines. Oaktree headquarters is based in Los Angeles. The first portfolio under this strategy umbrella was formed to purchase so called “toxic securities” – residential and commercial mortgage backed securities priced at significant discounts to par, which reflected the excessive use of leverage leading up the 2007-2008 global … Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder Cayman LP. OCM SSG Holdings GP, LLC. Oaktree Real Estate Debt Fund III Holdings (Cayman), L.P (9 days ago) Oaktree Real Estate Debt Fund III Holdings (Cayman), L.P. (LEI# 254900VV1NP1RFOBP940) is a legal entity registered with Bloomberg Finance L.P.. Global Real Estate Lending Platform World class debt solutions for North America and Europe. Blackstone Real Estate Partners' opportunistic equity strategy. Mep Trust SARL Auto-teile-unger Luxembourg A.T.U. 2013 Vintage USD 1,112m Size Buy and sell stakes in Oaktree Real Estate Debt Fund ... OCM Real Estate Opportunities Fund III: USD 707m Oaktree plans $3.5bn capital raise for new opportunistic real estate fund. c/o Oaktree Capital Management, L.P. 333 South Grand Avenue. Minnesota State Board of Investment has committed $100 million to Oaktree Real Estate Debt Fund III and $100 million to Oaktree Real Estate Opportunities Fund VIII. $614,000,000. Morgan Stanley Private Equity Asia IV, a $1.7 billion Asia buyout fund. Oaktree Real Estate Income Trust, Inc. (“Oaktree REIT”) is a non-traded REIT that seeks to invest in a diversified portfolio of income-producing real estate and real estate-related debt investments; generate an attractive, stable level of current income for regular distributions to our stockholders; and invest in assets with long-term growth potential to achieve attractive risk-adjusted total returns, with an … Oaktree Real Estate Debt Fund III Holdings (Cayman), L.P. (LEI# 254900VV1NP1RFOBP940) is a legal entity registered with Bloomberg Finance L.P.. real estate debt fund The launch marks the firm’s initial foray into the property lending market. Och-Ziff Real Estate Fund III, a $1.5 billion U.S. real estate fund. Oaktree Capital Group has raised nearly $2.1 billion for its Real Estate Debt Fund II, surpassing its $1.75 billion target, according to the firm’s latest quarterly earnings report, Real Estate Capital‘s sister publication PERE reported. debt $26.9 control investing $15.6 real estate $8.6 Oaktree: A Leading Global Alternative Asset Manager As of December 31, unless otherwise indicated ($ in billions) global footprint1 investment areas2 historical assets under management 1 Includes offices of affiliates of Oaktree-managed funds. The Los Angeles-based distressed debt specialist said it could increase the combined target for Funds X and Xb beyond $10 billion. oaktree real estate opportunities fund vii, l.p. They hold $111.7 billion in … Currently, Fund X has a $3 billion target and will be invested first. Should the market for distressed opportunities increase, or when Fund X is 80 percent invested, Oaktree would activate the $7 billion Fund Xb. This is the board's first commitment to this fund family offered by Oaktree. OCM SSG Holdings, L.P. Each of the Applicants may be deemed to be controlled by Oaktree Capital Group, LLC (“OCG”), a publicly traded company. Private Funds Brookfield offers institutional investors a range of private fund investment opportunities across the risk-return spectrum, focused on real estate, infrastructure and private equity. The fund is a follow-up commercial real estate debt investment fund, following on the heels of Fund II, which closed in 2018 on more than $2 billion. Pursuing the ultimate objective of investment success, the fruits of which are shared by Oaktree clients and personnel. Oaktree Specialty Lending is a specialty finance company that seeks to generate current income and capital appreciation for investors. Oaktree’s non-traded real estate investment trust. Oaktree’s Real Estate Income strategy. Minnesota State Board of Investment committed $150 million to Audax Mezzanine Fund V, $100 million to Oaktree Real Estate Debt Fund III, $200 million to Prudential Capital Partners Fund VI, and $150 million to CVI Credit Value Fund V. All funds will focus on debt in the corporate sector with the exception of Oaktree’s third real estate debt fund. closed-end distressed debt fund at a time when it is favouring long-term drawdown funds over open-ended vehicles. Approximately $2 billion is allocated to European investments. 10 ACORE Capital Capital raised: $4.1bn It is the mission of the Nebraska Investment Council to prudently manage the funds entrusted to us by the people of the State of Nebraska. Real Estate; Real Estate; AEW Partners Real Estate Fund … Active Schedule 13D and 13G events. Oaktree launched the Real Estate Debt strategy in 2010 as an expansion of the Real Estate Opportunities strategy. The $74.8bn pension fund said it will be seeking a final approval at a board meeting on 2 December to add $100m each to Oaktree Real Estate Debt Fund III and Oaktree Real Estate Opportunity Fund VIII, funds which it Minnesota SBI backed with the same amounts in February. The address is 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US. 5. All activities for Oaktree Real Estate Debt Fund Holdings II Sàrl: Soparfi. One Equity Secondary Fund, a $1.5 billion U.S. secondaries fund. Insider Transactions in the past year. Diversification does not eliminate the risk of experiencing investment losses. Los Angeles US-CA US 90071. The fund has a 10-year life with extension options of up to five years. Global Distressed / Opportunistic Real Estate Property & Debt Fund. Our real estate strategies target a diverse range of investments across nearly all areas of real estate, including core-plus, value-add and opportunistic real estate. Underlying data and statistics of the Fund’s private real estate exposure as of September 30, 2020. Real Estate; Mortgages; Lubert-Adler Recovery & Enhancement Capital Fund Allocation Global, Global Amount on swfi.com Closed 10/29/2020. Oaktree Real Estate Debt Fund III Feeder Cayman V LP; Firm: Fund # CIK # 0001795257: Sale: Fund: Phone: 2138306300: Address: 333 South Grand Avenue Los Angeles, California 90071 III - OAKTREE GLOBAL CREDIT FUND H FD FONDS' inklusive anfallender Gebühren. Locate your contact Oaktree Real Estate Debt Fund Holdings II Sàrl on a map in Luxembourg. Relationship likelihood: Strong. ... Fund Advisor at OCM Distressed Debt Group. $314,000,000. European Real Estate Debt Fund II advised by DRC Capital LLP has provided a £24m mezzanine debt facility to support the acquisition of the Citrus portfolio by a joint venture between funds managed by Oaktree Capital Management, L.P. and Patrizia Immobilien AG. Director of Private Markets and Real Estate May 3, 2007 . OAKTREE CAPITAL GROUP, LLC Annual Report (10-K) EXHIBIT 21.1. The amount expected to be raised by the Oaktree Real Estate Opportunities Fund VIII fund will exceed the $2.92bn total committed … OCM Real Estate Opportunities Fund IIIA, L.P. Delaware. Delaware. It was founded in 1995 by executives from Trust Company of the West. 34099; 812-15156] Oaktree Strategic Income II, Inc., et al. Oaktree Capital Management received a $100 million commitment to Oaktree Real Estate Debt Fund III. The purpose of this letter is to confirm our adherence to the ISDA 2015 Section 871(m) Protocol as published by the International Swaps and Derivatives Association, Inc. (ISDA) on November 2, 2015 (the Protocol).This letter constitutes, as between each other Adhering Party and us, an Adherence Letter as referred to in the … November 18, 2020. The pension fund had previously committed USD 75 million to Oaktree Real Estate Debt fund in 2014. Oaktree Real Estate Opportunities Fund VIII (the “Fund”) is being established by Oaktree apital Management, L.P. (“Oaktree” or the “Sponsor”) as the next vehicle in its series of global opportunistic funds. 2002 Vintage USD 707m Size Buy and sell stakes in OCM Real Estate Opportunities Fund III ... Oaktree Real Estate Debt Fund: USD 1,112m The Principal Real Estate Income Fund seeks to provide high current income, with capital appreciation as a secondary objective, by investing in higher-yielding debt and equity commercial real estate-related investments. Aggregate IRRs based on conversion of OCM European Principal Opportunities Fund II, L.P. and Oaktree European Principal Fund III, L.P. cash flows from Euros to USD at the December 31, 2012 spot rate of $1.3184. The firm’s real estate debt strategy is led by John Brady and Justin Guichard. BentallGreenOak delivers over $14 billion (USD) in innovative financing solutions to our clients and partners, enabling them to execute their investment plans. Oaktree Capital Group has raised nearly $2.1 billion for its Real Estate Debt Fund II, surpassing its $1.75 billion target, according to the firm’s latest quarterly earnings report, Real Estate Capital‘s sister publication PERE reported. Oaktree Real Estate Debt Fund III Holdings (Delaware), L.P. Oaktree Capital Management in the formation of Oaktree Opportunities Fund IX, a $5.1 billion global distressed debt fund, Oaktree Mezzanine Fund III, a $1.6 billion US mezzanine fund, and a $250 million real estate separate account. ... OCM Real Estate Opportunities Fund III GP, L.P. Delaware. LEI. The Fund is leveraged. Duet Real Estate Finance Ltd (DREF:LN), a London Stock Exchange listed investment company (£76m raised in 2011 and invested in ERED I) European Real Estate Debt Fund II LP (£487m closed and fully invested with 26 investments) European Real Estate Debt Fund III LP (£600m closed and fully invested with 24 investments) We deliver investment management services to provide direct financial benefit exclusively to the owners of these funds. External Public Records. (8) Luxembourg SARL Auto-teile-unger Holding F J V SPF S.A. AJV INVESTISSEMENTS S.à r.l. Oaktree Real Estate Debt Fund III (located in Allocation Global, Global) was purchased by a Public Pension from United States on 10/29/2020 as a Fund Investment in the Mortgages industry. III - OAKTREE GLOBAL CREDIT FUND H FD FONDS Fonds (WKN A2DSUD / ISIN LU1617688632) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Oaktree Real Estate Debt Fund II GP Ltd. Cayman Islands. Real Estate Debt. Brookfield Asset Management Replaces Oaktree Adviser at Oaktree REIT. Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. Cayman Islands. Oaktree Value Opportunities Feeder Fund LP. 2011. Those debt funds raised a total of $101.8 billion in institutional investor capital. Blackstone Real Estate Partners' opportunistic equity strategy. Oaktree Real Estate Debt Fund (Cayman) L.P. Cayman Islands. OAKTREE (LUX.) Sign in to see. Madison Realty Capital (MRC), announced the final closing of Madison Realty Capital Debt Fund III LP, the firm’s third institutional real estate debt … The Fund will focus on providing liquidity to new Holdings are subject to change without notice. The Fund will focus on providing liquidity to new 678.4. The following is an excerpt from a 10-K SEC Filing, filed by OAKTREE CAPITAL GROUP, LLC on 3/14/2013. The global Debt Fund III will target mezzanine loans, commercial mortgage-backed securities, and subordinated secured … Todd E. Molz. Oaktree Capital Management – OCM/GFI, LP . The US government organisation has backed two Oaktree-managed real estate funds. First look. It was founded in 1995 by executives from Trust Company of the West. Blackstone also manages two real estate debt funds, Blackstone Real Estate Debt Strategies II and III, which have raised $3.5 billion and $4.5 billion respectively. Florida-based firm Kayne Anderson just raised $1.3 billion for a distressed debt fund in just two weeks. 5. We are committed to thorough, sound, and informed analysis in order to achieve superior returns while maintaining prudent levels of risk. As of December 31, 2019 Note: The Real Estate group’s experience in U.S. commercial real estate and real estate-related debt across various Oaktree accounts since 2009, the first year John Brady (Portfolio Manager) made an investment in commercial properties and real estate-related debt for Oaktree-managed accounts. Fund III was set to buy debt from banks that would have to deleverage, develop solutions to restructure balance sheets and support or replace management teams or equity owners, the presentation said. We pursue equity and debt investments in a variety of property types in the United States, Europe, and Asia. 14 LaSalle Investment Management U.S. … Meet The Team. The vehicle takes control debt and equity positions in mid-market companies that have an element of distress, dislocation or dysfunction that Oaktree deems to be undervalued. For financial reporting, their fiscal year ends on December 31st. Global Distressed / Opportunistic Real Estate Property and Debt Fund. Oaktree Capital Management $3.7bn Los Angeles OAKTREE U.S. HIGH YIELD BOND MANAGEMENTOAKTREE EUROPEAN PRINCIPAL FUND III, L.P. Overview of Oaktree – Profile • Founded April 1995 • Invests in less efficient and alternative markets • Over $82 billion of assets under management acr oss highly synergistic investment platforms • Eight Principals and over 605 staff members, of which approximately 145 are equity owners Oaktree Emerging Markets Debt Total Return Fund Partnership Feeder Cayman LP. Debt Fund II focuses on mezzanine debt while M&G Real Estate Debt Fund III targets senior loans. 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 The Oaktree Real Estate Debt Fund III will focus on six investment areas, including commercial real estate, real estate corporate investments, structured finance, commercial NPLs, residential real estate and non-U.S. real estate. Buyout Power Infrastructure. Oaktree Capital Management is a leading global alternative investment management firm with expertise in credit strategies. https://opencorpdata.com/lei/254900VV1NP1RFOBP940 Headquarters Address. The firm was formed in 1995 by a group of individuals who had been investing together since the mid-1980s in high yield bonds, convertible securities, distressed debt, real estate, control investments and listed equities. PSERS Private Investments Page 2 of 9 ... III"), OCM Opportunities Fund IV, L.P. ("Opps IV"), OCM Opportunities Fund IVb, L.P. ("Opps ... are the only Oaktree distressed debt funds still in their investment The firm’s real estate debt strategy is led by John Brady and Justin Guichard. Oaktree Capital Management is planning a $3.5bn (€3.24bn) capital raise for its latest global opportunistic real estate fund, according to sources. The division’s Real Estate Principal Investment Area business is a major lender of high-yielding debt in Europe. The transaction price presented is rounded to two decimal places. Led by John Brady, Oaktree’s Real Estate group has managed dedicated real estate funds since 1995. 1 There is no assurance we will pay distributions in any particular amount, if at all. Any distributions we make will be at the discretion of our board of directors. Learn More. Oaktree Value Equity Fund Delaware LP. Oaktree Real Estate Opportunities Fund VIII LP - $200 million. You are about to leave the Oaktree website and are being re-directed to a third party website. Quasar Distributors, LLC is the distributor of the Oaktree Emerging Markets Equity Fund. ... Further strong commitment from Oaktree Capital Management and set-up of even larger investment vehicle Griffin TopCo III. Commercial Real Estate Debt Fund III AllianceBernstein Debt United States 3,110 USD New York Aermont Capital Real Estate Fund IV Aermont Opportunistic Europe 2,000 EUR London GLP Japan Development Partners III GLP Opportunistic Japan 250,000 JPY Singapore Oaktree Real Estate Debt Fund II Oaktree Capital Management Debt Global 2,087 USD Los Angeles It normally takes between a year to 18 months to raise that kind of cash. The funding of capital calls will come from cash. The fund had $1.3 billion of net asset value as of the end of December, according to Oaktree’s 2018 annual report. 8011-01p SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No. 466.1. One of the fastest-growing areas of interest has been debt funds and real estate debt funds in particular. Oaktree Emerging Markets Equity Fund (OEQIX) For U.S.-based investors. ... real estate debt securities structured credit and emerging markets debt (although the Sub-Fund … OCG owns controlling interests in the Adviser and, thus, may be deemed to control the Regulated Funds and the Affiliated Funds. Overview Oaktree Capital is a hedge fund based in Los Angeles, CA. HarbourVest Partners in various fund of funds fundraising activities. OCM Real Estate Opportunities Fund IIIA, L.P. Diamond Castle Partners IV, a $1.8 billion U.S. buyout fund. Oaktree Principal Fund VI, a $1.2 billion global distressed fund. Home - Angelo Gordon. Oaktree Real Estate Debt Fund III Allocation Global, Global Amount on swfi.com Closed 10/29/2020. Relationship likelihood: Strong. Director of Private Markets and Real Estate May 3, 2007 . Just Zen Sàrls Shen Zen Tai Club (Shayan) ASBL Centre de méditation Zen Luxembourg ASBL Smarten Software International SA VIA AM SICAV Lux Auto SA Automobile Trading Luxembourg SARL A.T.U. The strategy will focus on floating-rate loans provided across the Eurozone. They hold $111.7 billion in … The fund focuses on opportunistic real estate debt and equity investments. 333 South Grand Avenue,, 28th Floor, Los Angeles, California, 90071, United States Oaktree Real Estate Debt Holdings III … OCM LP is the Adviser to the Existing Affiliated Funds. Karsten has over 29 years of experience in the Commercial Real Estate Debt Capital Markets including Origination, Whole Loan Acquisition, Trading and Workout. The Fund is subject to investment and liquidity risk and other risks inherent in real estate and REITs such as those associated with … Oaktree Real Estate Debt Fund III AllianceBernstein Commercial Real Estate Debt Fund IV Bridge Debt Strategies Fund IV Industrial Multi Family / Residential Office Year-on-year fundraising, 2016 - Q1 2021 Q1 2021 Q1 Q2-Q4 Total Debt Sector-specific fundraising, Q1 2021 Capital raised ($7.5bn) There are currently a total of 41 solely debt-focused real estate funds in market, with an aggregate target of $20.5bn. Set-up of a real estate debt fund, mainly funded by capital from the Oaktree’s debt fund Griffin Property Finance II (GPF II) 2013. Principal Real Estate Income Fund. Oaktree Real Estate Debt Fund Holdings II Sàrl in Luxembourg, full practical information on Oaktree Real Estate Debt Fund Holdings II Sàrl: opening times, telephone, address. General Counsel & Chief Administrative Officer at Oaktree Capital Management LP. Overview Oaktree Capital is a hedge fund based in Los Angeles, CA. Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P. Street Address 1 Street Address 2; 333 SOUTH GRAND AVENUE: 28TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; LOS ANGELES: CALIFORNIA: 90071 (213) 830-6300 N ew York-based HPS made its debut in the top 10 last year By Jon Peterson21 February 2020. Minnesota SBI approves $200m in commitments. Quasar Distributors, LLC is the distributor of the Oaktree Emerging Markets Equity Fund. Oaktree European Principal Fund III, a 2010 vintage, which raised around €3.2 billion in 2012, is the focus of the secondaries process that would move assets out of the pool and into a continuation fund. Executive Officer at Oaktree Real Estate Opportunities Fund VI LP. Oaktree rebranded its Principal funds business to Oaktree Special Situations in 2016. Howard Marks, co-founder and co-chairman of Oaktree Capital Management, in his latest memo, a review of 2020.See here. 28th Floor. Oaktree Emerging Markets Equity Fund (OEQIX) For U.S.-based investors. The vehicle, which targets distressed debt and recapitalisations, has a USD 3.5 billion target size. The platform is led by Jordon Kruse and Matt Wilson. The firm launched Oaktree Real Estate Debt Fund III in December 2019. 40.4. AllianceBernstein Commercial Real Estate Debt Fund III AB 2,000 Debt Brookfield Real Estate Finance Fund V Brookfield Property Group 2,000 Debt Oaktree Real Estate Debt Fund II Oaktree Capital Management 1,750 CMBS, Debt PCCP Credit IX PCCP 1,000 Debt Och-Ziff Real Estate Credit Fund Och-Ziff Real Estate Advisors 800 Debt, Distressed He most recently worked with Oaktree Capital Management focused primarily on the Real Estate Debt Fund within Oaktree Capital Real Estate … FFL Capital Partners IV, a $2 billion North America buyout fund. Oaktree Real Estate Debt Fund (Cayman) GP Ltd. Cayman Islands. Oaktree Real Estate Debt Fund III Feeder Cayman V LP; Firm: Fund # CIK # 0001795257: Sale: Fund: Phone: 2138306300: Address: 333 South Grand Avenue Los Angeles, California 90071 Our extensive, global investment team is one of Oaktree’s largest and leverages joint-venture partnerships with over 65 high-quality real estate … Oaktree Capital Management is marketing a new investment vehicle, Oaktree Real Estate Debt Fund III, according to an SEC Form D filed on Dec. 19. The address is 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US. The fund opened to investors in December 2019 and was also funded by the Minnesota State Board of Investments (SBI) with a $100 million commitment in … Seeking investment opportunities created by the European sovereign-debt crisis, Oaktree started its European Principal Fund III in November 2011 with committed capital of some €3 billion. 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