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Ohana Fblu Co-Invest LP

Real Estate FundFund ID 805-7671407392Delaware, United States
Gross assets
$3.1M
Min. investment
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Ohana Fblu Co-Invest LP is a real estate fund managed by Orei Advisors LP. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 ID805-7671407392
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 Fblu Co-Invest LP?

Ohana Fblu Co-Invest LP reports $3.1 million in gross assets, among the top 89% of private funds by size.

Who manages Ohana Fblu Co-Invest LP?

Ohana Fblu Co-Invest LP is managed by Orei Advisors LP.

Does Ohana Fblu Co-Invest 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
Custodian
Administrator
Auditor

Reported gross assets

$3.1MNo change
Mar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% 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.