Ohana Equity Fund II a LP
Real Estate FundFund ID 805-6855074199Delaware, United States
Gross assets
$128.6M
Min. investment
—
Beneficial owners
24
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Ohana Equity Fund II a LP is a real estate fund managed by Orei Advisors LP. The fund reports $128.6 million in gross assets, placing it among the top 39% 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 | 805-6855074199 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ohana Credit III a LP | Real Estate | $311.2M |
| Ohana Equity Fund II LP | Real Estate | $207.1M |
| Orei Long Term Equity Fund LP | Real Estate | $160.1M |
| Orei Long Term Equity Fund a LP | Real Estate | $138M |
| Ohana Credit III LP | Real Estate | $105.1M |
| Ohana Svb Co-Invest LP | Real Estate | $81.2M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ohana Equity Fund II a LP?
Ohana Equity Fund II a LP reports $128.6 million in gross assets, among the top 39% of private funds by size.
Who manages Ohana Equity Fund II a LP?
Ohana Equity Fund II a LP is managed by Orei Advisors LP.
Does Ohana Equity Fund II a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
Reported gross assets
$128.6M▼ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,864 real estate funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.