Orei Mezz LLC – Fund Data

Private Funds

Orei Mezz LLC

Orei Mezz LLC is a real estate fund operated by Orei Advisors Lp and has approximately $133 million in assets. There is currently no minimum investment for Orei Mezz LLC. Management owns 63 percent of the fund.

Orei Mezz LLC Overview

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

Private Fund ID: 805-6345074894 Orei Mezz LLC has a private fund ID of 805-6345074894

Fund Manager: Orei Advisors Lp (Crd# 284241)

Registered Location: Delaware, United States

Total Assets: $133 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 LLC Details

Subadviser: No Is Orei Mezz LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orei Mezz LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s):

Orei Mezz LLC Charts and Graphs

Total AUM: $133 million

column_171}total assets are $133 million

Rank: 9063 out of 30967 registered private funds

Minimum Investment: $0

Orei Mezz LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 63%

Orei Mezz LLC is63% owned by its management.

Rank: 3021 out of 30967 registered private funds

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