| Fund ID | 805-5103170882 |
| 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 2919 Wilshire, 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.