Orei Fund I-A LP – Fund Data

Private Funds

Orei Fund I-A LP

Orei Fund I-A LP is a real estate fund operated by Orei Advisors Lp and has approximately $51 million in assets. The current minimum investment for Orei Fund I-A LP is $10000000. Management owns just 2 percent of the fund.

Orei Fund I-A LP Overview

Fund Type: real estate  Orei Fund I-A LP is a real estate fund

Private Fund ID: 805-2599159008 Orei Fund I-A LP has a private fund ID of 805-2599159008

Fund Manager: Orei Advisors Lp (Crd# 284241)

Registered Location: Delaware, United States

Total Assets: $51 million

Minimum Investment: $10000000

Private Funds Managed by Orei Advisors Lp (5): Orei Mezz Llc, Orei Fund I Lp , Orei Fund I A Lp , Orei Mezz Ii Llc , Orei Mezz Iii Llc

Orei Fund I-A LP Details

Subadviser: No Is Orei Fund I-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orei Fund I-A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Orei Fund I-A LP have a Reg D exemption?

Audited: Yes  Does Orei Fund I-A LP shave audited financial statements?

Master Fund: Yes  Is Orei Fund I-A LP a master fund?

Feeder Fund: No  Is Orei Fund I-A LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Orei Fund I-A LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): SS&C Technologies, Inc.

Orei Fund I-A LP Charts and Graphs

Total AUM: $51 million

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Rank: 14113 out of 30967 registered private funds

Minimum Investment: $10000000

Orei Fund I-A LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Orei Fund I-A LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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