YARDI Investment ManagementTM

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1 YARDI Investment ManagementTM A true end-to-end solution to fully automate the real estate asset and investment management lifecycle and help drive investor value.

2 Investment Management Key Benefits Structure, scale and grow businesses without additional headcount Enable faster execution of investment strategies and increased productivity by eliminating the need for spreadsheets and time-intensive functions Mitigate investment risk, maximize asset value and enable better-informed decision-making with intelligent property and asset performance analytics Enhance investor services and nurture client relations with accurate, on-demand investor reporting distributed through or investor portal Measure performance by assessing detailed portfolio analytics against internal KPIs and industry benchmarks»» Enhance transparency, data governance, compliance and back office due diligence with automation, security and data integrity A true end-to-end solution to fully automate the real estate asset and investment management lifecycle and help drive investor value. Yardi 1

3 TM Yardi Investment Management Yardi Investment Management ensures your entire investment accounting, performance measurement, and investor reporting cycle is automated, reducing costs and increasing operational efficiencies. This can be a standalone solution or used as part of the Yardi Voyager suite of products for investment and fund managers. Investor 1 Investors Investor 2 Investor 3 Enhanced Investor Reporting Yardi Investment Management gives you the tools you need to deliver timely, detailed, and reliable information to your investors. By leveraging a system that automates analytics, consolidates financial reporting and provides transparency for every contribution they commit, you instill confidence. Automated Lifecycle Fully automate investment accounting, performance measurement and investor reporting and enable managers to make better, faster, more informed decisions to benefit their clients and stakeholders. Help deliver enhanced investment performance and returns through improved, more competitive services to clients and increased analytical capability. Greatly reduce period end close times and reporting cycle times and reduce risk through compliance monitoring and enhanced business intelligence. Compliance Preferred Returns Tax Rules GIPS/IPD Multi GAAP Risk IRR FUND Forecasting Distributions Multiple Entities Open Funds Closed Funds Manage Complex Structures Our solution will help you manage ownership structures, no matter how complex, for both large and small portfolio investors. Hierarchies with unlimited rollup rules can be created for any deal type, including: hhfunds hhspecial Purpose Entities hhfund of Funds hhholding Companies hhreits hhdebt Entities Informed Risk Mitigation Web-based financial, portfolio, performance, and revenue analytics help identify investor exposure to invested and committed assets according to attribute, such as region, sector, investment type and fund strategy. Yardi Investment Management has access to actual budget and forecast data for continual variance analysis and asset or portfolio-level sensitivity. Budgets Property 1 Financials Property 2 Units Leases Property 3 Properties/Assets 2 Yardi Yardi 3

4 TM Yardi Investment Management Performance Measurement Automate analysis and submission of NCREIF, IPD and GIPS performance metrics. Compare your portfolio investment performance to industry benchmarks and internal KPIs through a rich set of real-time analytics for leveraged, unleveraged and time-weighted income and appreciation returns. Add user defined attributes to the portfolio comparison to evaluate geographical, operational and investment indicators, providing improved clarity and accuracy when determining the market value of your assets. On-demand Reporting Leverage centralized investment data to automate the preparation and distribution of fund statements and investor-specific statements, capital call notifications and investor funding requests. Give fund managers timely, complete information about investment performance. Generate capital call s to any number of investors and post them on an investor portal. Create quarterly fund statements and investor statements that provide information in graphic form. Investments 32.00% Commitment Mixed Use 7.50% Office 8.00% Retail 30.00% Incentive Structures Yardi Investment Management has been uniquely designed to auto-calculate returns and investor distributions on deals that use complex incentive structures such as preferred returns, waterfall distributions, promotes and hurdles. Yardi Investment Management enables you to: hhquickly calculate accruals and distributions with multiple IRR hurdles hhdetermine hypothetical liquidation values for accurate unrealized gain/loss on investments hhcompute multiple allocation splits within Limited Partnership and General Partnership groupings Complete Transparency Achieve an unsurpassed level of transparency, made possible by the Yardi Investment Management centralized data platform. Questions regarding underlying transaction data are quickly answered by drilling down to the operating data in Yardi Voyager. In addition, a full array of detailed reports provides a complete audit trail. hhachieve single-system integration with a centralized data platform hhreduce manual effort by eliminating third-party interfaces hhget real-time data down to the property level to make confident decisions ons , ,225.00, Distribution 1,000, ,000, ,250, ,000, ,750, ,000, Key Features Easily manage complex hierarchies and deal structures Produce detailed, accurate performance and returns analysis Get real-time data down to the property level to make confident decisions Manage multiple currencies, languages, accounting methods, and tax rules Attain full, top-to-bottom transparency with complete drilldown capability Automate complex consolidations and equity rollups Quickly calculate preferred returns and waterfall distributions Achieve true, single-system integration with centralized data Industrial 22.50% Centralized Information Yardi Investment Management can access operating data in real time from your Voyager database to automate all investment calculations, transactions and reporting, and can also be used as the central data warehouse to consolidate information from multiple disparate systems. Utilize our extract, transform and load toolset to generate nightly property management portfolio data, regardless of platform. hhpredefined mapping to other property management databases hhautomated loads hherror checking with notification 4 Yardi Yardi 5

5 Leading Business-Wide Real Estate Management Software and Services At Yardi our mission is to provide our clients with superior products and outstanding customer service, while we take care of our employees and the communities where we work and live. With that commitment, Yardi leads the industry in providing full-business software solutions for real estate investment management, property management, financial accounting, and asset management. Organizations like yours have been using our proven and mature software with confidence for decades. Yardi Systems, Inc. 430 South Fairview Avenue, Santa Barbara, California phone: Yardi Systems, Inc. All rights reserved. All other trademarks are the property of their respective owners. Printed on recycled paper. IM-8PG-11x8.5 04/22/2013