This site and the materials herein are directed only to residents of Peru, and the information on this site is being made available solely at the direction of the Peruvian National Superintendence of the Securities market as a result of regulations contained in number 1) and number 3), letter f) of Annex I of Peruvian “Reglamento de Fondos Mutuos de Inversion y sus Sociedades Administradoras” applicable to Peruvian funds seeking to invest in certain non-Peruvian funds.
I acknowledge that (1) I am a resident of Peru and (2) I am not a U.S. Person, as defined under Regulation S of the U.S. Securities Act of 1933, as amended.
Factsheet
DownloadThis site and the materials herein are directed only to residents of Peru, and the information on this site is being made available solely at the direction of the Peruvian Superintendence of the Securities Market as a result of regulations contained in number 1) and number 3), letter f) of Annex I of Peruvian “Reglamento de Fondos Mutuos de Inversion y sms Suciedades Administradoras” applicable to Peruvian funds seeking to invest in certain non-Peruvian funds. The information contained on this site does not constitute, and should not be construed as, an offer to sell, or a solicitation of an offer to buy, interests in the Oaktree Real Estate Income Fund, L.P. Any such offer may only be made pursuant to the PPM, subscription documents and constituent documents in their final form.