Oaktree Real Estate Aum. and its affiliates, including Oaktree, as of March 31, 2025. Get th

and its affiliates, including Oaktree, as of March 31, 2025. Get the latest news, data and filings for Oaktree Real Estate Income Fund, with free alerts. The NCREIF Fund Index – Open End Diversified Core Equity (NFI-ODCE) is a capitalization-weighted, gross of fees, time-weighted return index that measures performance of the largest open-end commingled funds pursuing a core real estate investment strategy. AUM, Separate Account Data, and Custodian Data Oaktree's methodology for calculating AUM includes the net asset value (NAV) of assets managed directly by Oaktree, the leverage on which management fees are charged, undrawn capital that Oaktree is entitled to call from investors in Oaktree funds, and more. bn. The $5 billion Fund will target a levered 21-23% gross IRR (15-17% net) and 1. Public filings of Oaktree Real Estate Opportunities Fund IX REIT LLC. Public filings of Oaktree Real Estate Opportunities Fund IV LP raised by Oaktree Capital Management LP. Direct links to the EDGAR source material. Public filings of Oaktree Real Estate Opportunities Fund VIII Parallel 2 LP raised by Oaktree Capital Management LP. svtk5x
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