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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
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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

O

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

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 — $138M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 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.