Investment adviser · CRD 169387

OAKWOOD REAL ESTATE PARTNERS, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $540M
Client accounts: 23
Employees: 7
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$540,223,231	100.0%

Filing source

Form ADV 2066438 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OAKWOOD REAL ESTATE PARTNERS FUND IV, LLCReal Estate Fund · Last reported Mar 27, 2026$171MGross asset value

Form D fundraising filings

OAKWOOD REAL ESTATE PARTNERS FUND IV, LLC

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP DENVER, Colorado, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-3255149732
Reported beneficial owners: 126
Minimum commitment: $150K
Form D file number: 021-420113

Form ADV 2066438 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKWOOD REAL ESTATE PARTNERS FUND III, LLCReal Estate Fund · Last reported Mar 27, 2026$109MGross asset value

Form D fundraising filings

Oakwood Real Estate Partners Fund III, LLC

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP DENVER, Colorado, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-8927940160
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-301630

Form ADV 2066438 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKWOOD REAL ESTATE PARTNERS FUND II, LLCReal Estate Fund · Last reported Mar 27, 2026$31.6MGross asset value

Form D fundraising filings

Oakwood Real Estate Partners Fund II, LLC

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP DENVER, Colorado, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-7538628072
Reported beneficial owners: 44
Minimum commitment: $100K
Form D file number: 021-244108

Form ADV 2066438 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OREP PI MVR PORTFOLIO, LLCReal Estate Fund · Last reported Mar 27, 2026$30.9MGross asset value

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP DENVER, Colorado, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-8743866290
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2066438 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKWOOD FOUNDRY FUND, LLCReal Estate Fund · Last reported Mar 27, 2026$30.2MGross asset value

Form D fundraising filings

OAKWOOD FOUNDRY FUND, LLC

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8512008102
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-361894

Form ADV 2066438 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKWOOD REAL ESTATE PARTNERS FUND I, LLCReal Estate Fund · Last reported Mar 27, 2026$13MGross asset value

Form D fundraising filings

Oakwood Real Estate Partners Fund I, LLC

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP DENVER, Colorado, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-6951298603
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-198425

Form ADV 2066438 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKWOOD GP FUND I, LLCReal Estate Fund · Last reported Mar 27, 2026$13MGross asset value

Form D fundraising filings

Oakwood GP Fund I, LLC

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-7285510045
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-526945

Form ADV 2066438 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 MADISON STREET, SUITE 600
DENVER, CO, 80206, United States

CRD 169387

Filing source

Form ADV 2066438 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.