Ohana Equity Fund II LP
Real Estate FundFund ID 805-8226552492Delaware, United States
Gross assets
$207.1M
Min. investment
—
Beneficial owners
42
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Ohana Equity Fund II LP is a real estate fund managed by Orei Advisors LP. The fund reports $207.1 million in gross assets, placing it among the top 31% 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 | 805-8226552492 |
| 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 |
| Orei Long Term Equity Fund LP | Real Estate | $160.1M |
| Orei Long Term Equity Fund a LP | Real Estate | $138M |
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Join to unlock · $37/moFrequently asked questions
How large is Ohana Equity Fund II LP?
Ohana Equity Fund II LP reports $207.1 million in gross assets, among the top 31% of private funds by size.
Who manages Ohana Equity Fund II LP?
Ohana Equity Fund II LP is managed by Orei Advisors LP.
Does Ohana Equity Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Austin, TX
Service providers
Reported gross assets
$207.1M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% 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.