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Ohana Credit III LP

Real Estate FundFund ID 805-8761944451Delaware, United States
Gross assets
$105.1M
Min. investment
Beneficial owners
6
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Ohana Credit III LP is a real estate fund managed by Orei Advisors LP. The fund reports $105.1 million in gross assets, placing it among the top 43% 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 ID805-8761944451
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ohana Credit III a LPReal Estate$311.2M
Ohana Equity Fund II LPReal Estate$207.1M
Orei Long Term Equity Fund LPReal Estate$160.1M
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Frequently asked questions

How large is Ohana Credit III LP?

Ohana Credit III LP reports $105.1 million in gross assets, among the top 43% of private funds by size.

Who manages Ohana Credit III LP?

Ohana Credit III LP is managed by Orei Advisors LP.

Does Ohana Credit III LP disclose returns?

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

Manager

O

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$105.1M▲ 14%
Mar '25 — $92.2MApr '25 — $92.2MMay '25 — $92.2MJun '25 — $92.2MJul '25 — $92.2MAug '25 — $92.2MSep '25 — $92.2MOct '25 — $92.2MNov '25 — $92.2MDec '25 — $92.2MJan '26 — $92.2MFeb '26 — $92.2MMar '26 — $105.1MApr '26 — $105.1MMay '26 — $105.1MJun '26 — $105.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.