| Fund ID | 805-3049912967 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oakwood Real Estate Partners Fund IV, LLC | Real Estate | $153.6M |
| Oakwood Real Estate Partners Fund III, LLC | Real Estate | $106.9M |
| Oakwood Foundry Fund, LLC | Real Estate | $34.4M |
Orep Pi 1 Midtown, LLC reports $5.4 million in gross assets, among the top 84% of private funds by size.
Orep Pi 1 Midtown, LLC is managed by Oakwood Real Estate Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.