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Orep Pi Rosewood, LLC

Real Estate FundFund ID 805-9779211395Delaware, United States
Gross assets
$855K
Min. investment
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Orep Pi Rosewood, LLC is a real estate fund managed by Oakwood Real Estate Partners, LLC. The fund reports $855,000 in gross assets, placing it among the top 95% of private funds by size. 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 ID805-9779211395
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oakwood Real Estate Partners Fund IV, LLCReal Estate$171.2M
Oakwood Real Estate Partners Fund III, LLCReal Estate$108.9M
Oakwood Real Estate Partners Fund II, LLCReal Estate$31.6M
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Frequently asked questions

How large is Orep Pi Rosewood, LLC?

Orep Pi Rosewood, LLC reports $855,000 in gross assets, among the top 95% of private funds by size.

Who manages Orep Pi Rosewood, LLC?

Orep Pi Rosewood, LLC is managed by Oakwood Real Estate Partners, LLC.

Does Orep Pi Rosewood, LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$855KNo change
Mar '26 — $855KApr '26 — $855KMay '26 — $855KJun '26 — $855K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 94%
Larger than 6% of 5,814 real estate funds

Investor base

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