Analysis on an decade of data relating to start-up which would guide the budding start-ups towards the way of success and also provide them the right place for maximum funding.
Analysis on an decade of data relating to start-up which would guide the budding start-ups towards the way of success and also provide them the right place for maximum funding.
This is the deck from PeerRealty's October 8, 2015 webinar on the Ameritus Real Estate Fund, our latest real estate crowdfunding offering. Visit http://resources.peerrealty.com/ameritus-real-estate-fund-webinar-video to view the replay of this webinar.
Fund raising basics by Vipul Thakkar- Haribhakti (Jan 2012)GetEvangelized
This deck was presented by Vipul Thakkar (Haribhakti) at the first module of the funding Clinic series initiated by TiE Mumbai's Investor Forum in Jan 2012
Starting up evaluating the potential of a business by mahesh krishnamurti jul...GetEvangelized
This deck was presented by Mahesh Krishnamurti at the TiE Institute Knowledge Series (TIKS) : Starting Up- Session 1 in July 2011.
This session was organised by Tie Mumbai.
Cashing in - how to make money investing in startupsOurCrowd
Join Zack Miller, Head of the Investor Community at OurCrowd, and David Stark, Investment Associate at OurCrowd, as they discuss the investment strategies necessary to build and maintain a successful startup portfolio. By nature, startup investments are a high risk/high reward asset class. Knowledge, therefore, is key in maximizing your profit potential when investing in startups.
Join us to learn:
The startup math that investors use to get rich
Understand how companies' valuations change over time and what that means for your investments</li>
Learn how OurCrowd and other startup investors see an eventual return on their investment and how those returns are calculated
This webinar is appropriate for both investors and entrepreneurs alike.
TiE equity funding basics(Jan2012 ) bySanjay Nath_Blume VenturesGetEvangelized
This deck was presented by Sanjay Nath (Blume Ventures) at the first module of the funding Clinic series initiated by TiE Mumbai's Investor Forum in Jan 2012
What Not to Do In Equity: The Hexagon of Equity PitfallsPabloVerra
If you are an impact investor, you should beware of the infamous hexagon of equity pitfalls. Clearly, avoiding these 6 rather common traps will not guarantee you record-breaking IRRs but, at least, you would not be making what I consider, in my humble opinion, 6 avoidable mistakes in equity investing.
Topics Discussed:
- What is Venture Capital
- Overview of VC Funds
- VC Investment Process
- VC Investing Strategies
- Other Investors
- VC Fundraising Materials
- Resources
This is the deck from PeerRealty's October 8, 2015 webinar on the Ameritus Real Estate Fund, our latest real estate crowdfunding offering. Visit http://resources.peerrealty.com/ameritus-real-estate-fund-webinar-video to view the replay of this webinar.
Fund raising basics by Vipul Thakkar- Haribhakti (Jan 2012)GetEvangelized
This deck was presented by Vipul Thakkar (Haribhakti) at the first module of the funding Clinic series initiated by TiE Mumbai's Investor Forum in Jan 2012
Starting up evaluating the potential of a business by mahesh krishnamurti jul...GetEvangelized
This deck was presented by Mahesh Krishnamurti at the TiE Institute Knowledge Series (TIKS) : Starting Up- Session 1 in July 2011.
This session was organised by Tie Mumbai.
Cashing in - how to make money investing in startupsOurCrowd
Join Zack Miller, Head of the Investor Community at OurCrowd, and David Stark, Investment Associate at OurCrowd, as they discuss the investment strategies necessary to build and maintain a successful startup portfolio. By nature, startup investments are a high risk/high reward asset class. Knowledge, therefore, is key in maximizing your profit potential when investing in startups.
Join us to learn:
The startup math that investors use to get rich
Understand how companies' valuations change over time and what that means for your investments</li>
Learn how OurCrowd and other startup investors see an eventual return on their investment and how those returns are calculated
This webinar is appropriate for both investors and entrepreneurs alike.
TiE equity funding basics(Jan2012 ) bySanjay Nath_Blume VenturesGetEvangelized
This deck was presented by Sanjay Nath (Blume Ventures) at the first module of the funding Clinic series initiated by TiE Mumbai's Investor Forum in Jan 2012
What Not to Do In Equity: The Hexagon of Equity PitfallsPabloVerra
If you are an impact investor, you should beware of the infamous hexagon of equity pitfalls. Clearly, avoiding these 6 rather common traps will not guarantee you record-breaking IRRs but, at least, you would not be making what I consider, in my humble opinion, 6 avoidable mistakes in equity investing.
Topics Discussed:
- What is Venture Capital
- Overview of VC Funds
- VC Investment Process
- VC Investing Strategies
- Other Investors
- VC Fundraising Materials
- Resources
Torun Center Residences Istanbul - Listing TurkeyListing Turkey
THERE IS LIFE IN ITS CENTER!
The most energetic spot of the city that will add utterly different pleasures to your life, with a park that will make Istanbul breathe, delighting indoor and outdoor bistros, cafes, restaurants, the brand-new Food Hall concept, where dozens of unique tastes are served together, market area, cinema, theater, fitness club, SPA and event venue...
All the pleasures that will enrich your lives are awaiting you on the most beautiful side of the city, at Torun Center Residences. In Mecidiyeköy, where the heart of Istanbul beats, business, life and entertainment opportunities are located at the exact center, at Torun Center, the most beautiful side of the city.
Penthouse apartments and different styles of flats from 1 + 1 to 4 + 1, from 100 to 425 square meters in a 42-story residence tower, have been designed for those who want to live in the center of magnificence. Torun Center is the redefinition of a better life with specially landscaped floor gardens, apartment options with private balconies, and automatic glass systems equipped with Trickle Ventilation that offers clean air comfort.
Business and life in the same place
Excellent service
Torun Center has many delightful details, from a swimming pool to sunbathing and resting terrace. With 24/7 concierge services, 24/7 security, valet, technical service, closed-circuit camera system (CCTV), central heating and cooling system, it makes your life easier.
Delightful details
The two-story Torun Center Lounge, with its indoor and outdoor seating areas, children's playroom, private dining and TV lounge, promises unforgettable memories to you and your loved ones with its unique Istanbul view.
Neighboring to the most pleasant square of Istanbul
A few steps from the Torun Center Residences, you can reach the city's most modern city square and open the doors of a quality city life. Torun Center Residences brings together on the same project the long-awaited city life for Istanbul and gourmet restaurants, cafes, gym and SPA, and state-of-the-art cinema and Artı Stage, hosting the most famous plays of the season.
Located at the intersection of alternative public transportation options such as the metro and Metrobus, Torun Center comes to the fore as the most accessible office for both sides of Istanbul. With a central location and rich transportation lines, Torun Center offices make life easier for employees and increase productivity.
Rixos Tersane Istanbul Residences Brochure_May2024_ENG.pdfListing Turkey
Tersane Suites Residences is a luxurious real estate project located in the heart of Istanbul, next to the beautiful Golden Horn. This unique development offers hotel concept residences with Rixos management, making it the perfect choice for both homeowners and investors.
The Tersane Suites Residences offers a wide range of options, from studio apartments to spacious four-bedroom units, all designed to the highest standard. The suites are finished with high-quality materials and feature modern, open-plan living spaces, fully-equipped kitchens, and large balconies with stunning views of the city and sea.
One of the standout features of Tersane Suites Residences is the Rixos management, which provides a truly exclusive and upscale living experience. Residents will have access to a range of luxury amenities, including a fitness center, spa, and indoor and outdoor swimming pools. Plus, the on-site restaurants and cafes provide a taste of the local and international cuisine.
The Tersane Suites Residences also offers a great opportunity for investors, as it provides a rental guarantee program. This means that investors can enjoy a steady income stream, with the peace of mind that their property is being managed by a reputable and experienced team.
The location of Tersane Suites Residences is also unbeatable, with easy access to the city’s main transportation links and within close proximity to the historic center, making it the perfect base for exploring all that Istanbul has to offer.
Oeiras Tech City, Developed by RE Capital and REIG, Will Become Lisbon's Futu...Newman George Leech
Oeiras Tech City, a historic development in the Oeiras municipality of Lisbon, is acquired by RE Capital and REIG. It is located on a 93,000-square-meter plot of land and combines co-living, business, and residential areas. It highlights ESG principles and is close to Tagus Park, which improves the urban landscape of Lisbon.
Investing In The US As A Canadian… And How To Do It RIGHT!! (feat. Erwin Szet...Volition Properties
=== Investing In The US As A Canadian… And How To Do It RIGHT!! (feat. Erwin Szeto) ===
Ever been curious about Real Estate Investing in the US?? At Volition, for the past 14 years, we have been focused on helping investors invest in over $250M of real estate and generate $100M of wealth in the Toronto market, but we are always open to learning more about other business models and learning from other investors.
The US has always been an intriguing market to invest in. But the US is a big place… if you’re interested in investing in the US, you probably have a lot of questions, like:
☑️ Specifically WHERE should you invest?
☑️ What are the best markets to invest in and why?
☑️ How much are property prices there?
☑️ What are the returns like?
☑️ What is cashflow like?
☑️ Compared to investing in Toronto or other cities in Ontario, what are the benefits / tradeoffs?
☑️ What ownership structure should I use?
☑️ What are the tax implications?
☑️ Can I get financing?
☑️ What are tenants like?
Enter Erwin Szeto, a longtime friend of Volition. Since 2005, Erwin Szeto and his team have navigated the challenging landscape of being landlords in Ontario. Now, they are shifting their focus and guiding their clients' investments toward the more landlord-friendly environment of the USA. This decision comes after assisting Canadian clients in transacting over $440,000,000 in income properties. Faced with issues like affordability constraints, tenant-friendly laws, rent control, and rental licensing in Canada, Erwin sees a clear opportunity in the U.S. Here, there is a significant influx of investments leading to the creation of high-paying manufacturing jobs. Erwin and his clients are poised to capitalize on these opportunities where landlord rights are stronger and there is no rent control.
To facilitate this transition, Erwin has partnered with and become a client of SHARE, a one-stop-shop U.S. Asset Manager. Founded by Canadians for Canadians, SHARE enables as passive an ownership experience as possible for landlords in the U.S., while still maintaining direct, 100% ownership.
Erwin is “Making Real Estate Investing Great Again”!!
Website: https://www.infinitywealth.ca/
Facebook: https://www.facebook.com/iwinrealestate and https://www.facebook.com/ErwinSzetoOfficial
Podcast: https://www.truthaboutrealestateinvesting.ca/
Instagram: https://www.instagram.com/iwinrealestate/ and https://www.instagram.com/erwinszeto/
500 acres of brilliance await you here at Riverview City which offers modern living, effortless convenience, and a beautiful natural setting. It is a mega township by Magarpatta City in Loni Kalbhor, Pune. Enjoy easy access to work, schools, and fun while experiencing a perfect work-life balance.
Visit - magarpattacity.developerprojects.in
Flat available for sale
Location- Tupudana, Ranchi
Savitri enclave
Area- 3BHK
Rate- 4000/sq.ft.
Super Build Up Area-1629 sq.ft.
Build-up area-1253 sq.ft.
Rate- 65lakh16k(approx)
Floor available- Flat available in all floor(G+12)
Balcony- 2
Washroom- 2
Parking - CAR PARKING
Amenities- Joggers track,temple, children's park,gym,banquet hall (5 Lakh)
Possession year (Handover year)- Dec 2025
Outside View from the apartment and flat balcony is very beautiful.
For more information contact AASHIYANA STAR PROPERTIES
7766900371
One FNG by Group 108 Sector 142 Noida Construction UpdateOne FNG
One FNG by Group 108 is launching a new commercial project in Sector 142 Noida. Office space and high street retail shops on the FNG and Noida Expressway. For more information visit the website https://www.onefng.com/
Lixin Azarmehr, a Los Angeles-based real estate development trailblazer, co-founded JL Real Estate Development (JL RED) in 2015 and serves as its CEO. Her expertise has propelled the firm to specialize in luxury residential and mixed-use commercial projects, with a portfolio that features upscale retail spaces and sophisticated care facilities.
Omaxe Sports City Dwarka stands out as a premier residential and recreational destination, offering a blend of luxury and sports-centric living. Located in the thriving area of Dwarka, this project by Omaxe Limited is designed to cater to modern lifestyle needs while promoting a healthy, active living environment.
Simpolo Tiles & Bathware
Tile ho,
toh Simpolo.
Since the first steps were taken in 1977, Simpolo Ceramics has carved its niche as a consistently growing organisation with unparalleled innovation and passion rooted in simplicity.
We endure gratification for every experience we offer, created to share something meaningful. It may not resonate with the majority, but that makes us a class apart. If only a handful were to understand the purpose of our existence, we would be proud to have found our believers. Rather, people with whom we can share our beliefs.
VISUALIZER
Design your space in your style with our very own Visualizer. Now, you can choose the tiles of your liking from our wide selection and see how they would look in a space. Select the tile from the multiple options and the visualiser will replace the surfaces in the image with the selected tiles. This way, instead of just your imagination, you can choose the tiles for your place by getting an actual picture of how they would look in a space. So, design your space the way you desire digitally and implement it in real life to get the best results!
You can also share this visualiser with others to help them design their space.
Committed to delighting customers with world-class ceramic products and services. Make Simpolo synonymous with the best quality and set new benchmarks of excellence for all stakeholders. Pursue best business practices with utmost integrity to make Simpolo an exciting organisation to work with, for vendors, channel partners, investors and employees alike.
Gain worldwide recognition in the field of ceramic building products through Research and Innovation and bring an enhanced lifestyle within reach for every household.
Need MCA leads? No sweat! MCAs are great for small biz funding. Learn how to snag top-notch leads: businesses needing cash, with repayment ability, decision-makers, and accurate contacts. Use content, social ads, lead platforms, partnerships, and capture processes for quality leads.
https://www.leadgeneration.media/blog/b/streamline-your-mca-sales-process-with-pre-qualified-leads
Referans Bahcesehir which is being constructed, in the center of the most regional destination as Bahçeşehir, shines out with its central location and unique landscape including social facilities such as a fitness center, sauna, sports facilities, children’s playground and recreational areas.
Not only drawing attention for immediate surroundings including commercial centers and private schools but also providing the easily accessible location with closeness to Tem Highway and connection roads, ongoing construction of 3rd Bridge Connection roads and Metro Projects
Bahcesehir is a rising value in the great city of Istanbul… Located at a new transportation junction in the northwest of the City… Located at such a spot that the access roads for the 3rd bridge and for the 3rd Airport will reach the region in 2016. The Marmaray and the Subway will extend all the way to Referans Bahcesehir respectively in 2018 and 2019.
465 flats and 34 stores are designed with an outstanding approach and arranged with a unique perspective offering the following options: 1 plus 1, 2 plus 1, 3 plus 1, 3.5 plus 1, 4 plus 1, and 4.5 plus 1. It is planned so as to safeguard you and your loved ones based upon a modern, technological safety approach. As you experience the joy and luxury here, you will be content and feet at ease.
It is worth seeing both inside and outside with heart-warming cafes, tasty restaurants and elegant stores… And it is ready to offer a vivacious social life with a warm and cozy space design.
A folding swimming pool and indoor swimming pools, playgrounds, Turkish bath, sauna… It has them all. Everything you need for your well-being and for having a pleasant time will be at your service. You simply need to align the rhythm of life with the rhythm of Referans Bahcesehir.
https://listingturkey.com/property/referans-bahcesehir/
Presentation to Windust Meadows HOA Board of Directors June 4, 2024: Focus o...Joseph Lewis Aguirre
Presentation to Windust Meadows HOA Board of Directors June 4, 2024: Focus on Public Safety as Job #1, Engagement, Wealth of HOA, Branding, Communication, Culture, Civic Responsibility
Brigade Insignia offers meticulously designed apartments with modern architecture and premium finishes. The project features spacious 3,3.5,4 and 5 BHK units, each thoughtfully planned to provide maximum comfort, natural light, and ventilation.
https://www.newprojectbangalore.com/brigade-insignia-yelahanka-bangalore.html
MC Heights-Best Construction Company in jhanglaraibfatim009
MC Heights stands as the epitome of excellence in construction within Jhang. With a commitment to unparalleled quality and innovative design, MC Heights redefines urban living in the heart of Jhang. Offering luxurious residential spaces, cutting-edge commercial complexes, and vibrant community areas, MC Heights caters to the diverse needs of modern lifestyles. Our dedication to superior craftsmanship and customer satisfaction ensures that every aspect of MC Heights exceeds expectations, making it the premier choice for those seeking unparalleled sophistication and comfort in Jhang.
Urbanrise Paradise on Earth - Unveiling Unprecedented Luxury in Exquisite Vil...JagadishKR1
Immerse yourself in the epitome of luxury living at Urbanrise Paradise on Earth. These opulent 4 BHK villas, nestled off the prestigious Kanakapura Road in Bangalore, redefine elegance and sophistication. With meticulous craftsmanship, breathtaking design, and unparalleled amenities, Urbanrise Paradise on Earth offers a sanctuary where every moment is infused with luxury and serenity. Experience a life of grandeur and indulgence at this exclusive residential enclave.
The SVN® organization shares a portion of their new weekly listings via their SVN Live® Weekly Property Broadcast. Visit https://svn.com/svn-live/ if you would like to attend our weekly call, which we open up to the brokerage community.
BricknBolt Understanding Load-Bearing Walls and Their Structural Support in H...BrickAndBolt
Load-bearing walls are the backbone of any home construction, providing crucial structural support that carries the weight of the house above. For companies like Brick and Bolt Mysore and Bricknbolt Faridabad, understanding and properly implementing these elements are key to constructing safe and durable buildings.
Green Homes, Islamabad Presentation .pdfticktoktips
Green Homes Islamabad offers beautifully designed 5, 8, and 10 Marla homes near the airport and motorway. Enjoy luxury, convenience, and high rental returns in a prime location.
1. PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION
Q4 2011 INVESETOR PRESENTATION
10091 PARK RUN DRIVE SUITE 130 LAS VEGAS, NV 89145 TEL: 702.485.6437 FAX: 702.939.9596 WWW.OASISCAPMGT.COM
Oasis Fractionalized Real Estate Equity Fund
(“OFREE”)
2. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 1
Disclaimer
The summary description of a fractionalized real estate equity fund (the “Fund”) to be formed by Oasis Capital Management LLC (“OCM”) included herein,
and any other materials provided to you, are intended only for discussion purposes and are not intended as an offer to buy or a solicitation of an offer to sell
with respect to the purchase or sale of any security and should not be relied upon by you in evaluating the merits of investing in any securities. These
materials are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to local
law or regulation.
Distribution of this summary to any person other than the person to whom this information was originally delivered and to such person’s advisers is
unauthorized and any reproduction of these materials, in whole or in part, or the disclosure of any of the contents, without the prior consent of OCM in each
such instance is prohibited. Notwithstanding anything to the contrary herein, each recipient of this summary (and each employee, representative or agent
of such recipient) may disclose to any and all persons, without limitation of any kind, the tax treatment and tax structure of (i) the Fund and (ii) any of its
transactions, and all materials of any kind (including opinions or other tax analysis) relating to such tax treatment and tax structure. This summary is not
intended to be complete, and material aspects of the descriptions contained herein may change at any time. You must review the Fund Documents and
risk factors disclosed in the Fund Documents prior to making a decision to invest. You should rely only on the information contained in the Fund Documents
in making your decision to invest.
This summary is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should
consult your tax, legal, accounting or other advisors about the matters discussed herein.
The Fund will not register as an investment company under the U.S. Investment Company Act of 1940, as amended (the “Company Act”) in reliance upon
the exclusion provided under Section 3(c)(7) thereunder, and, accordingly, the provisions of the Company Act will not be applicable to the Fund. The Fund
will be a newly formed entity and has no operating history. An investment in the Fund will be suitable only for certain sophisticated investors who have no
need for immediate liquidity in their investment. Such an investment will provide limited liquidity because interests in the Fund will not be freely transferable
and may be withdrawn infrequently and only under certain limited circumstances. There will be no public or secondary market for interests in the Fund, and
it is not expected that a public or secondary market will develop.
Investing in real estate and real estate-related products involves a substantial degree of risk. There can be no assurance that the investment objectives
described herein will be achieved. Investment losses may occur, and investors could lose some or all of their investment. Nothing herein is intended to imply
that an investment in the Fund or the Fund’s investment strategies may be considered “conservative,” “safe,” “risk free” or “risk averse.” No regulatory
authority has passed upon or endorsed this summary or the merits of an investment in the Fund.
3. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 2
What is OFREE?
Oasis Fractionalized Real Estate Equity (“OFREE”) is an opportunistic fund that balances unique real estate positions with
immediate appreciation combined with upside potential and corporate governance strategies to acquire at a very low basis
majority interests in fractionally owned distressed commercial real estate assets.
Repositioning and
Appreciation
Very Low
Investment Basis
OFREE is an unique fund oriented solely towards the
acquisition, management and redemption of privately-
held broken hard money mortgage pool assets with an eye
towards corrective development oriented solutions to
capture equity opportunities that are traditionally
unavailable to a classic liquidator, where a majority of
these asset types typically end their
distressed lifecycle.
OFREE's strategy engages a very
refined set of aggressive
corporate governance strategies
in the acquisition of a majority
interest in each asset (subject to
management of same).
The inherent illiquidity of
fractionalized interests
accommodates OFREE's mandate
of buying-in at a fraction of the
cumulative ownership interest's
liquidation value, thus creating an
immediate value add for OFREE
from the date of acquisition.
Identification of fractionally owned assets through its
uniquely refined deal sourcing
Low investment
basis
Emphasis on capturing legal
control and authority
Safeguards on fiduciary
responsibility
OFREE’s management has been successful thus far principally due to its core strengths in the
following:
4. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 3
Anatomy of a Fractionalized Trust Deed Asset
Historical Structural Comparison
2005- 2008 Today
Investors (1-200+)
Asset
• LLC or Tenants-in-common structure
• No debt
• Lack of or weak organization
• Limited or no ability to make
capital calls
• Various stages of development/
entitlement/distress
Fractionalized Investors
Asset Collateral
Hard Money Lender
Borrower
Ownership
5. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 4
Historical Sourcing of Deal Flow:
Common Profiles of Distressed Mortgage Pool Opportunities
I. Member-Led Transition II. Manager-Led Control Relinquishment
III. Involuntary Assignment of
Management
• Adversarial to the current asset
manager
• Usually troubled REITs, or Reg D
funds under regulatory investigation
• Gross economic inefficiency,
more fragmented; apathetic
members allow for steep discounts
at the fractional level
• Value created by providing
unexpected liquidity to the
members and release from
future liability (capital calls)
• OFREE’s requisite bidding criteria is
based on a 90 day liquidation
valuation that would allow OFREE to
achieve a 3x + lift at acquisition of
majority of interest in the asset
Areas of Focus
• Target pool managers are weak,
inexperienced at the operator-level
and are unable to maintain or
create value
• Manager is looking to preserve
credibility as a driver for relinquishing
control
• Manager recognizes shortcomings
and seeks qualified solution for
members/investors
• Benign process, typically smoother
transition to new management
• Regulatory Agency Assignment
• Court Appointment
• Third-Party Assignment
Regulatory Agencies Action:
OFREE Management Approved to
Manage Troubled or Bankrupted
Mortgage Pools
6. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 5
Relationship Sourcing of Deal Flow:
Our Process in Practice
Representative Examples
Portfolio Name Date
Member-Led
Member Target
Pool I
Q1 2012
Member Target
Pool II
Q1 2012
Manager-Led
Manager Target
Pool I
Q1 2012
Manager Target
Pool II
Q1 2012
Regulatory
Agency-Led
None to date TBD
Estimated Deal Flow by Source
7. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 6
Investment Strategy
Immediate Value Creation and Calculated Appreciation
Majority control ensures disposition at will and future acquisition of remaining beneficial interests.
Hypothetical Durational Performance of an Asset Stressed as a Function of Market Dynamics Over A Time Horizon and Value Created at
the Asset Level
0
50
100
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
0
5
10
15
20
25
Value(%)/($mm)
Value of 100% at the time of original funding,
which was typically established via an
appraisal.
These vintage hard money loans
were typically funded at an LTV
of up to 50% of value
Represents the adjustment that
occurred between funding and
market fade
Represents both the
additional fade in market
value and terminates with
the current 90 day quick
sale value.
Denotes the lift that
OFREE benefits from that
occurs from having
captured both a
majority interest as well
as absolute control of
the asset.
Lift(x)
Reflects the current value of a
fractionalized Tenant-in-
Common interest.
Reflects the continued lift resulting from the
application of a concise exit strategy and
execution of same.
1.0 mm
4.0 mm
1.0 mm
0.2 mm
8. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 7
Investment Strategy
Understanding How Value Is Extracted At The Asset Level
Year
2006
2009
2010
2011
$4 million
Appraisal value at time loan
was originally funded
$2 million
Loan amount originally
funded by 20 Fractionalized
interest holders
(Beneficiaries/Members) at
$100,000 each
$1 million
Current FMV
(based on 90 Day Liquidation
Value)
$510,000
$220,000
$0
2x
5x
10x
51%
Equity lost during the time loan was funded and
when legal was initiated
Fractionalized Beneficiaries/Members lose $1 million.
Various legal actions performed (BK, Foreclosure,
Deed-in-Lieu)
Asset manager stops making coupon payments to
Beneficiaries/Members
OFREE has the option to purchase remaining interests
below the $20,000 strike price
Additional profit to OFREE if asset is sold at FMV
$290,000
Immediate profit realized by OFREE
(131.8% cash-on-cash return)
$220,000
OFREE’s investment basis to acquire 51% majority
control represents OFREE purchasing interests from 11
Beneficiaries at $20,000 each.
Illustration of a vintage hard money loan and how OFREE extracts value immediately
9. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 8
Understanding Beneficiary-Led Transition Transactions:
The Fractionalized Beneficiary / Member Model
• Retail investors
• 55 and older age group
• Professional, educated
• Not usually an accredited investor as
defined by Regulation D
Demographic
Many investors are cross-pollinated across several other assets
Motivations to Sell to OCM
Range of Beneficiary
Attitudes
• Immediate need for liquidity
• Emotional closure
• Strategic removal
• Estate planning / tax loss capture
• Liquid, generally wealthy
• Experienced investors
• Emotionally fatigued
• Detached / requires instigating
• Insolvent / illiquid
• Misdirected anger towards
anything associated with their
failed investment.
• Lack of personal investment
diversification
Angry Apathetic Cooperative
10. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 9
Understanding Beneficiary-Led Transition Transactions:
Utilization of Dutch Auction
Management-Led Liquidity Event (Unsolicited Proxy)
Process to acquire assets at low basis
Pre-Auction
Post-Auction Asset Management
and Equity Recognition
Auction
• Notice to asset holders
• Price discovery (response from
asset holders)
• Election to execution / establish
strike price
• Notification of strike price
• Execution and closing
• Portfolio and or asset-level
identification
• Asset(s) meets internal investment
criteria test
• Individual real estate asset
evaluation
• Legal and title review
• Establish strike price range
• Strategically harvest investments
• Immediate liquidation
• Immediate yield
• Reposition via:
• Entitlement
• Limited improvements
• Completion of
construction
• Joint venture options
• Sale at market recovery and / or
return of capital markets
11. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 10
Understanding Beneficiary-Led Transition Transactions:
Step-by-Step Execution to Value Creation
Beneficiaries either approach or are approached by
OCM seeking for viable solutions to their current
investment dilemma
• OCM and Beneficiaries/Members shall refer to existing, if any, governing
documents to determine which course of action to take.
OCM Determines the Appropriate Structure Which in Turn
Evidences the Available Alternatives Open to
Shareholders/Members
OCM Advises the Shareholders/Members a
Recommended Course of Action and Shareholders/
Members Advise Their Desire to Execute a
Recommended Strategy
OCM Engages into a Limited Engagement Contingent
Upon Success with the Requisite Representative Quorum
of Shareholders/Members
OCM Assists Shareholders/Members with the Approved
Plan. If Successful, OCM is Appointed as the New
Manager with Specific Authority to Manage the Assets
Towards Maintaining and Creating Value
• The members of new LLC employ OCM and OCM can be terminated
at any time upon a majority of the economic membership interests
indicating their wish to do so.
• During the initial management period, OCM will determine a proposed
strategy for each individual asset, along with a budget to accomplish
this objective and a means of underwriting that budget.
• Each plan is put to the membership in the form of a ballot seeking
approval. If approved by the economic majority of the members,
OCM then executes on each asset’s approved plan.
12. Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION 11
Acquisition Options
Dutch Auction
Establish strike price for
each individual asset
Limited Individual Transactions
Present asset and
price / terms
If approved, execute
Debtor-in-Possession
(usually pools of notes)
Pitch price and terms
If approved, issue
term sheet
Execute
Price discovery
Execute or Pass
Fractionalized interests in assets are acquired one of three ways:
13. 12Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION
Investment Strategy:
Asset Approval and Monitoring
Deal Sourcing
• Leverage management’s success and expertise with existing mortgage pool servicing client
base
• Multiple potential investment opportunities sourced by or presented to OFREE managers from
2009 to present
• Aggregate deal flow to OFREE has increased materially as a direct result of the negative
impact of asset-level repricing, reduced market liquidity and diminished ability for retail
investors to make additional capital contributions
Evaluate Structure and
Execute Investment
• Review multiple investment opportunities and through a highly selective investment process,
secure management, complete legal and title review
• Conduct extensive due diligence and complete reports for investment committee review
Construct
Diversified Portfolio
• Organize asset acquisition to capture appreciation potential in key assets while limiting
downside risk through careful and meaningful valuations at the asset level prior to acquisition
• Coordinate closings via national title company account
Reporting
• Acquisition Team and Post-Acquisition Management Team direct and monitor each investment
• Conduct quarterly reviews for each investment to evaluate performance and confirm
disposition strategy / amend accordingly
Strategically
Harvest Investments
• Acquisition/Deal Team and Post-Acquisition Management Team work together to implement
hold or exit decision plan
• Utilize institutional sources to obtain attractive leverage where appropriate at the asset level
14. 13Q4 2011 INVESTOR PRESENTATION // PROPRIETARY AND TRADE SECRET // NOT FOR DISTRIBUTION
Options at the Asset Level
Unlevered
Levered LLC
(<25% LTV)
LLC
(<25% LTV)
LLC
(<25% LTV)
Chosen assets can be levered at very
low LTV’s with proceeds used to
develop assets to highest value.
Greatest
Appreciation
Potential
Oasis Capital
Management
LLC
Investor/
Capital Partner
Oasis Fractionalized Real
Estate Equity Fund (“OFREE”)
LLC LLC LLC
Some assets sold off immediately.
Capital is recaptured.
Immediate
Appreciation
Management
Management Control
Fees Preferred Return$
$
LLC
Leverage applied at the asset-level only
All assets are placed into bankruptcy – remote
single purpose entities with OFREE holding a majority
of the voting control.
Deal Flow