Investment adviser · CRD 284241
OREI ADVISORS LP
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.18B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 24 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 |
|---|---|---|---|
| Pooled investment vehicles | 16 | $1,331,441,110 | 61.0% |
| Retirement plans | Fewer than 5 | $463,333,333 | 21.2% |
| High-net-worth individuals | Fewer than 5 | $286,276,563 | 13.1% |
| Insurance companies | Fewer than 5 | $100,000,000 | 4.6% |
Filing source
Form ADV 2079316 · Mar 31, 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
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OHANA CREDIT III A LPReal Estate Fund · Last reported Mar 31, 2026$311MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-6672678833
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-492656
Form ADV 2079316 · Mar 31, 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.
OHANA EQUITY FUND II LPReal Estate Fund · Last reported Mar 31, 2026$207MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-8226552492
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-438356
Form ADV 2079316 · Mar 31, 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.
OREI LONG TERM EQUITY FUND LPReal Estate Fund · Last reported Mar 31, 2026$160MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8717222384
- Reported beneficial owners
- 16
- Minimum commitment
- $25M
- Form D file number
- 021-332049
Form ADV 2079316 · Mar 31, 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.
OREI LONG TERM EQUITY FUND A LPReal Estate Fund · Last reported Mar 31, 2026$138MGross asset value
Form D fundraising filings
OREI LONG TERM EQUITY FUND A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5253274537
- Reported beneficial owners
- 7
- Minimum commitment
- $25M
- Form D file number
- 021-332048
Form ADV 2079316 · Mar 31, 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.
OHANA EQUITY FUND II A LPReal Estate Fund · Last reported Mar 31, 2026$129MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-6855074199
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-438357
Form ADV 2079316 · Mar 31, 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.
OHANA CREDIT III LPReal Estate Fund · Last reported Mar 31, 2026$105MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-8761944451
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-492654
Form ADV 2079316 · Mar 31, 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.
OHANA SVB CO-INVEST LPReal Estate Fund · Last reported Mar 31, 2026$81.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-8598564011
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-445335
Form ADV 2079316 · Mar 31, 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 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
401 CONGRESS AVENUE, SUITE 2750AUSTIN, TX, 78701, United States
CRD 284241
Filing source
Form ADV 2079316 · Mar 31, 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.