PPrivate Fund Data
Log in Join · $37/mo
CompaniesFundsPeopleRankingsScreener
Log in Join · $37/mo

Orei Long Term Equity Fund a LP

Real Estate FundFund ID 805-5253274537Delaware, United States
Gross assets
$138M
Min. investment
$25M
Beneficial owners
7
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Orei Long Term Equity Fund a LP is a real estate fund managed by Orei Advisors LP. The fund reports $138 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $25 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 ID805-5253274537
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
Ohana Equity Fund II a LPReal Estate$128.6M
Ohana Credit III LPReal Estate$105.1M
Ohana Svb Co-Invest LPReal Estate$81.2M
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Orei Long Term Equity Fund a LP?

Orei Long Term Equity Fund a LP reports $138 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Orei Long Term Equity Fund a LP?

The stated minimum investment is $25 million.

Who manages Orei Long Term Equity Fund a LP?

Orei Long Term Equity Fund a LP is managed by Orei Advisors LP.

Does Orei Long Term Equity Fund a 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
Citi
Administrator
Alter Domus
Auditor
PwC

Reported gross assets

$138M▼ 3%
Mar '25 — $142.7MApr '25 — $142.7MMay '25 — $142.7MJun '25 — $142.7MJul '25 — $142.7MAug '25 — $142.7MSep '25 — $142.7MOct '25 — $142.7MNov '25 — $142.7MDec '25 — $142.7MJan '26 — $142.7MFeb '26 — $142.7MMar '26 — $138MApr '26 — $138MMay '26 — $138MJun '26 — $138MJul '26 — $138MAug '26 — $138M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,864 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.