OREI Advisors LP

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OREI Advisors LP ✚
CRD #	284241
SEC #	801-110938
CIK #	0001834136
AUM	2,181.1 M (2026-03-31)
Employees	41 (59% Investors, 0% Brokers)
Phone	650-681-0185
Address	401 Congress Avenue Austin, TX 78701
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
RE	Ohana FBLU Co-Invest LP	[2026-03-31]		3.1 M
	Filed 2025-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana HRLW Co-Invest A LP	[2026-03-31]		19.5 M
	Filed 2025-06-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana HRLW Co-Invest LP	[2026-03-31]	0.4 M	3.7 M
	Offered $5,000,000 · Filed 2025-06-02 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $4,600,000 · Duration More than one year · Revenue $1 - $1,000,000
RE	Ohana DTLA Co-Invest LP	[2025-03-31]		18.7 M
	Filed 2024-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana Credit III A LP	[2024-03-28]	111.1 M	311.2 M
	Filed 2024-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana Credit III LP	[2024-03-28]	111.1 M	105.1 M
	Filed 2024-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana SVB Co-Invest A LP	[2023-03-30]	20.0 M	54.6 M
	Filed 2023-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana SVB Co-Invest LP	[2023-03-30]	49.0 M	81.2 M
	Filed 2023-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana Equity Fund II A LP	[2022-03-30]	227.2 M	128.6 M
	Offered $500,000,000 · Filed 2023-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $272,750,000 · Duration One year or less · Net Assets Decline to Disclose
RE	Ohana Equity Fund II LP	[2022-03-30]	227.2 M	207.1 M
	Offered $500,000,000 · Filed 2023-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $272,750,000 · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.3
(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	1.3
(g) Pension and profit sharing plans	0	0.5
(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	0.1
(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	24	2.2
By Discretionary
Discretionary	20	1.6
Non-Discretionary	4	0.6
Total	24	2.2
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		1.9
Total	24	2.2

Form D Directors	Role	# Filings	# Firms
George Smith	Executive Officer	46	5
Sibley Simon	Executive Officer	3	2
Timothy Gordin	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Real Estate

Comparable Firms	State	AUM
IFC Advisors LLC ✚	CA	2,344.2 M
Condor Capital Management ✚	NJ	2,179.7 M
Roundview Capital LLC ✚	NJ	2,126.4 M
HCR Wealth Advisors ✚	CA	1,958.1 M
Bulltick Wealth Management LLC ✚	FL	1,947.1 M
Latash Investments LLC ✚	AK	1,738.3 M
Buchanan Street Partners LP ✚	CA	1,607.6 M
Allen Capital Group LLC ✚	NE	1,501.6 M
AWM Capital LLC ✚	AZ	1,487.2 M
Gibraltar Capital Management Inc ✚	OK	1,349.0 M

OREI Advisors LP

Assets, Funds, Holdings