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Type	Result	AUM ($B)

Ohana Equity Fund II LP
Firm	OREI Advisors LP ✚
Fund #	805-8226552492
CIK #	0001917009
Sale	2022-01-26 ($500.0 M Offered, $227.2 M Sold)
Fund	Real Estate Fund
Phone	6506810185
Address	401 Congress Avenue, Suite 2750 Austin, Texas 78701
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ohana Equity Fund II GP LP
Custodian	Citibank NA, Citizens Securities Inc, First Republic Bank, JPMorgan Chase Bank NA, Citizens Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
George Smith	Executive Officer

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