| Fund ID | 805-8226552492 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Orei Long Term Equity Fund LP | Real Estate | $164.7M |
| Orei Long Term Equity Fund a LP | Real Estate | $142.7M |
| Ohana Equity Fund II a LP | Real Estate | $135.3M |
Ohana Equity Fund II LP reports $217.6 million in gross assets, among the top 29% of private funds by size.
Ohana Equity Fund II LP is managed by Orei Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.