Odin New Horizon Real Estate Fund LP
Real Estate FundFund ID 805-7230000277Delaware, United States
Gross assets
$685.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Odin New Horizon Real Estate Fund LP is a real estate fund managed by Unison Investment Management, LLC. The fund reports $685.3 million in gross assets, placing it among the top 11% 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 ID | 805-7230000277 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Unison Midgard Fund LP | Real Estate | $908.8M |
| Odin Residential Real Estate Fund LP | Real Estate | $20M |
Frequently asked questions
How large is Odin New Horizon Real Estate Fund LP?
Odin New Horizon Real Estate Fund LP reports $685.3 million in gross assets, among the top 11% of private funds by size.
Who manages Odin New Horizon Real Estate Fund LP?
Odin New Horizon Real Estate Fund LP is managed by Unison Investment Management, LLC.
Does Odin New Horizon Real Estate Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
San Francisco, CA
Service providers
Reported gross assets
$685.3M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.