Orei Fund I LP

Orei Fund I LP is a real estate fund operated by Orei Advisors Lp and has approximately $166.2 million in assets. The current minimum investment for Orei Fund I LP is $10000000. Management owns just 1 percent of the fund.

Orei Fund I LP Overview

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

Private Fund ID: 805-1920034575 Orei Fund I LP has a private fund ID of 805-1920034575

Fund Manager: Orei Advisors Lp (Crd# 284241)

Registered Location: Delaware, United States

Total Assets: $166.2 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 LP Details

Subadviser: No Is Orei Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orei Fund I LP solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Orei Fund I 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 LP Charts and Graphs

Total AUM: $166.2 million

column_171}total assets are $166.2 million

Rank: 7970 out of 30967 registered private funds

Minimum Investment: $10000000

Orei Fund I LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Orei Fund I LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds