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Oakwood GP Fund I, LLC

Real Estate FundFund ID 805-7285510045Delaware, United States
Gross assets
$13M
Min. investment
Beneficial owners
7
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Oakwood GP Fund I, LLC is a real estate fund managed by Oakwood Real Estate Partners, LLC. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7285510045
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oakwood Real Estate Partners Fund IV, LLCReal Estate$171.2M
Oakwood Real Estate Partners Fund III, LLCReal Estate$108.9M
Oakwood Real Estate Partners Fund II, LLCReal Estate$31.6M
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Frequently asked questions

How large is Oakwood GP Fund I, LLC?

Oakwood GP Fund I, LLC reports $13 million in gross assets, among the top 75% of private funds by size.

Who manages Oakwood GP Fund I, LLC?

Oakwood GP Fund I, LLC is managed by Oakwood Real Estate Partners, LLC.

Does Oakwood GP Fund I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$13M▲ 75%
Jul '25 — $7.4MAug '25 — $7.4MSep '25 — $7.4MOct '25 — $7.4MNov '25 — $7.4MDec '25 — $7.4MJan '26 — $7.4MFeb '26 — $7.4MMar '26 — $13MApr '26 — $13MMay '26 — $13MJun '26 — $13M
Jul '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.