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| OREI Advisors LP
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|---|---|
| CRD # | 284241 |
| SEC # | 801-110938 |
| CIK # | 0001834136 |
| AUM | $1.3 BB (2024-05-16) |
| Employees | 27 (63% Investors, 0% Brokers) |
| Phone | 650-681-0185 |
| Address | 401 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Ohana Credit III A LP | [2024-03-28] | 0.0 | 2.2 |
| RE | Ohana Credit III LP | [2024-03-28] | 0.0 | 81.3 |
| RE | Ohana SVB Co-Invest A LP | [2023-03-30] | 20.0 | 29.4 |
| RE | Ohana SVB Co-Invest LP | [2023-03-30] | 49.0 | 42.8 |
| RE | Ohana Equity Fund II A LP | [2022-03-30] | 227.2 | 118.6 |
| RE | Ohana Equity Fund II LP | [2022-03-30] | 227.2 | 191.4 |
| RE | OREI HLP Co-Invest LP | [2022-03-30] | 0.0 | 55.4 |
| RE | OREI LCR Co-Invest LP | [2022-03-30] | 0.0 | 60.8 |
| RE | OREI LTE MH Co-Invest LP | [2021-03-30] | 0.0 | 35.1 |
| RE | OREI Credit II A LP | [2020-03-30] | 0.0 | 43.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 269.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,037.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 1,306.6 |
| By Discretionary | ||
| Discretionary | 18 | 1,306.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,306.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,306.6 | |
| Total | 18 | 1,306.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Smith | 40 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Buchanan Street Partners LP
✚
|
CA | 1.7 |
|
Condor Capital Management
✚
|
NJ | 1.7 |
|
Latash Investments LLC
✚
|
AK | 1.6 |
|
HCR Wealth Advisors
✚
|
CA | 1.5 |
|
Roundview Capital LLC
✚
|
NJ | 1.4 |
|
Allen Capital Group LLC
✚
|
NE | 1.0 |
|
CCV LLC
✚
|
NY | 1.0 |
|
Hohimer Wealth Management LLC
✚
|
WA | 0.8 |
|
Regis Metro Associates Inc
✚
|
CA | 0.8 |
|
Gibraltar Capital Management Inc
✚
|
OK | 0.8 |