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Odin Residential Real Estate Fund LP

Real Estate FundFund ID 805-9539068949Delaware, United States
Gross assets
$20M
Min. investment
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Odin Residential Real Estate Fund LP is a real estate fund managed by Unison Investment Management, LLC. The fund reports $20 million in gross assets, placing it among the top 70% 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 ID805-9539068949
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Unison Midgard Fund LPReal Estate$908.8M
Odin New Horizon Real Estate Fund LPReal Estate$685.3M

Frequently asked questions

How large is Odin Residential Real Estate Fund LP?

Odin Residential Real Estate Fund LP reports $20 million in gross assets, among the top 70% of private funds by size.

Who manages Odin Residential Real Estate Fund LP?

Odin Residential Real Estate Fund LP is managed by Unison Investment Management, LLC.

Does Odin Residential 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

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$20M▼ 9%
Mar '25 — $22MApr '25 — $22MMay '25 — $22MJun '25 — $22MJul '25 — $22MAug '25 — $22MSep '25 — $22MOct '25 — $22MNov '25 — $22MDec '25 — $22MJan '26 — $22MFeb '26 — $22MMar '26 — $20MApr '26 — $20MMay '26 — $20MJun '26 — $20M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.