| Fund ID | 805-5253274537 |
| 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 | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Ohana Equity Fund II LP | Real Estate | $217.6M |
| Orei Long Term Equity Fund LP | Real Estate | $164.7M |
| Ohana Equity Fund II a LP | Real Estate | $135.3M |
Orei Long Term Equity Fund a LP reports $142.7 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $25 million.
Orei Long Term Equity Fund a 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.