| Fund ID | 805-2241800381 |
| 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Ohana Equity Fund II LP | Real Estate | $217.6M |
| Orei Long Term Equity Fund LP | Real Estate | $164.7M |
| Orei Long Term Equity Fund a LP | Real Estate | $142.7M |
Orei Dana Point Co-Investment LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $5 million.
Orei Dana Point Co-Investment 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.