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Orei Fund I LP

Real Estate FundFund ID 805-1920034575Delaware, United States
Gross assets
$15.2M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Orei Fund I LP is a real estate fund managed by Orei Advisors LP. The fund reports $15.2 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $10 million. 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 ID805-1920034575
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
Orei Long Term Equity Fund a LPReal Estate$138M
Ohana Equity Fund II a LPReal Estate$128.6M
Ohana Credit III LPReal Estate$105.1M
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Frequently asked questions

How large is Orei Fund I LP?

Orei Fund I LP reports $15.2 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Orei Fund I LP?

The stated minimum investment is $10 million.

Who manages Orei Fund I LP?

Orei Fund I LP is managed by Orei Advisors LP.

Does Orei Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Citizens Bank N a
Administrator
Alter Domus
Auditor
PwC

Reported gross assets

$15.2M▲ 1%
Mar '25 — $15.1MApr '25 — $15.1MMay '25 — $15.1MJun '25 — $15.1MJul '25 — $15.1MAug '25 — $15.1MSep '25 — $15.1MOct '25 — $15.1MNov '25 — $15.1MDec '25 — $15.1MJan '26 — $15.1MFeb '26 — $15.1MMar '26 — $15.2MApr '26 — $15.2MMay '26 — $15.2MJun '26 — $15.2MJul '26 — $15.2MAug '26 — $15.2M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Real Estate FundsTop 64%
Larger than 36% of 5,864 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.