Orei Mezz Ii LLC – Fund Data

Private Funds

Orei Mezz Ii LLC

Orei Mezz Ii LLC is a real estate fund operated by Orei Advisors Lp and has approximately $22.4 million in assets. There is currently no minimum investment for Orei Mezz Ii LLC . Management owns 100 percent of the fund.

Orei Mezz Ii LLC Overview

Fund Type: real estate  Orei Mezz Ii LLC is a real estate fund

Private Fund ID: 805-2549667050 Orei Mezz Ii LLC has a private fund ID of 805-2549667050

Fund Manager: Orei Advisors Lp (Crd# 284241)

Registered Location: Delaware, United States

Total Assets: $22.4 million

Minimum Investment: $0

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 Mezz Ii LLC Details

Subadviser: No Is Orei Mezz Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orei Mezz Ii LLC solicit investments?

Rely on Reg D Exemption: No  Does Orei Mezz Ii LLC have a Reg D exemption?

Audited: Yes  Does Orei Mezz Ii LLC shave audited financial statements?

Master Fund: Yes  Is Orei Mezz Ii LLC a master fund?

Feeder Fund: No  Is Orei Mezz Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Orei Mezz Ii LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s):

Orei Mezz Ii LLC Charts and Graphs

Total AUM: $22.4 million

column_171}total assets are $22.4 million

Rank: 18338 out of 30967 registered private funds

Minimum Investment: $0

Orei Mezz Ii LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Orei Mezz Ii LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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