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| Happy Holidays!! thanks for using AUM13F!! |
| OREI Advisors LP
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| CRD # | 284241 |
| SEC # | 801-110938 |
| CIK # | 0001834136 |
| AUM | $1.7 B (2025-03-31) |
| Employees | 33 (64% Investors, 0% Brokers) |
| Phone | 650-681-0185 |
| Address | 401 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Ohana DTLA Co-Invest LP | [2025-03-31] | 0.0 | 18.5 |
| RE | Ohana Credit III A LP | [2024-03-28] | 111.1 | 125.2 |
| RE | Ohana Credit III LP | [2024-03-28] | 111.1 | 92.2 |
| RE | Ohana SVB Co-Invest A LP | [2023-03-30] | 20.0 | 34.1 |
| RE | Ohana SVB Co-Invest LP | [2023-03-30] | 49.0 | 51.8 |
| RE | Ohana Equity Fund II A LP | [2022-03-30] | 227.2 | 135.3 |
| RE | Ohana Equity Fund II LP | [2022-03-30] | 227.2 | 217.6 |
| RE | OREI HLP Co-Invest LP | [2022-03-30] | 0.0 | 62.3 |
| RE | OREI LCR Co-Invest LP | [2022-03-30] | 0.0 | 65.9 |
| RE | OREI LTE MH Co-Invest LP | [2021-03-30] | 0.0 | 35.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 269.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 1,180.2 |
| (g) Pension and profit sharing plans | 0 | 263.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1,713.2 |
| By Discretionary | ||
| Discretionary | 21 | 1,713.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 1,713.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 263.3 | |
| United States Persons | 1,449.9 | |
| Total | 21 | 1,713.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Smith | 43 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Colter Lewis Investment Partners LLC
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|
CT | 2.3 |
|
Condor Capital Management
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|
NJ | 2.0 |
|
Roundview Capital LLC
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|
NJ | 1.9 |
|
West Coast Financial LLC
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|
CA | 1.8 |
|
Bulltick Wealth Management LLC
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|
FL | 1.7 |
|
HCR Wealth Advisors
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|
CA | 1.7 |
|
Buchanan Street Partners LP
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|
CA | 1.6 |
|
Latash Investments LLC
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|
AK | 1.5 |
|
Allen Capital Group LLC
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|
NE | 1.2 |
|
TRB Wealth Management LLC
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|
TX | 1.2 |