Investment adviser · CRD 158515
OHANA ADVISORS
Investment adviser filing (IA)
OHANA ADVISORS MANAGEMENT, LLC
SAN RAFAEL, CA, United States · Form ADV filed May 22, 2026
- Regulatory AUM
- $2.78B Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 21 | $2,671,165,922 | 96.1% |
| Pooled investment vehicles | 1 | $107,380,268 | 3.9% |
Filing source
Form ADV 2107628 · May 22, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OHANA ADVISORS INVESTMENTS LLCPrivate Equity Fund · Last reported May 22, 2026$3.63MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5890522051
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2107628 · May 22, 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: May 22, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
101 LUCAS VALLEY, SUITE 202SAN RAFAEL, CA, 94903, United States
CRD 158515
Filing source
Form ADV 2107628 · May 22, 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.