DFX Intelligence
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Real Estate Funds
Austin, TX
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Ohana Equity Fund II LP | fund | $191M | May 16, 2024 | no | 42 | 2022 | 2022 | Deploying | yes | 0 |
| Orei Long Term Equity Fund LP | fund | $156M | May 16, 2024 | no | 16 | 2019 | 2019 | Harvesting | yes | 0 |
| Orei Long Term Equity Fund a LP | fund | $133M | May 16, 2024 | no | 7 | 2019 | 2019 | Harvesting | yes | 0 |
| Ohana Equity Fund II a LP | fund | $119M | May 16, 2024 | no | 24 | 2022 | 2022 | Deploying | yes | 0 |
| Ohana Credit III LP | fund | $81.3M | May 16, 2024 | no | 2 | 2024 | 2024 | Unknown | yes | 0 |
| Orei Credit II LP | fund | $69.8M | May 16, 2024 | no | 7 | 2020 | 2020 | Harvesting | yes | 0 |
| Orei Lcr Co-Invest LP | Co investment | $60.8M | May 16, 2024 | no | 6 | 2022 | 2022 | Investing | yes | 0 |
| Orei Hlp Co-Invest LP | Co investment | $55.4M | May 16, 2024 | no | 6 | 2022 | 2022 | Investing | yes | 0 |
| Orei Credit II a LP | fund | $43.1M | May 16, 2024 | no | 7 | 2020 | 2020 | Harvesting | yes | 0 |
| Ohana Svb Co-Invest LP | Co investment | $42.8M | May 16, 2024 | no | 16 | 2023 | 2023 | Investing | yes | 0 |
| Orei Fund I LP | fund | $38.7M | May 16, 2024 | no | 7 | 2017 | 2017 | Harvesting | yes | 0 |
| Ohana Svb Co-Invest a LP | Co investment | $29.4M | May 16, 2024 | no | 7 | 2023 | 2023 | Deploying | yes | 0 |
| Orei Fund I-A LP | feeder | $11.9M | May 16, 2024 | no | 5 | 2017 | 2017 | Harvesting | yes | 0 |
| Orei Dana Point Co-Investment LP | Co investment | $2.5M | May 16, 2024 | no | 6 | 2020 | 2020 | Winding down | yes | 0 |
| Ohana Credit III a LP | fund | $2.2M | May 16, 2024 | no | 2 | 2024 | 2024 | Unknown | yes | 0 |
| Orei Mezz LLC | fund | $133M | Jun 29, 2017 | no | 4 | n/a | 2016 | Dropped | no | 0 |
| Orei Mezz III LLC | fund | $80.0M | Jun 29, 2017 | no | 3 | 2017 | 2017 | Dropped | no | 0 |
| Orei Lte Mh Co-Invest LP | Co investment | $35.1M | Mar 30, 2022 | no | 6 | 2021 | 2021 | Dropped | no | 0 |
| Orei Mezz II LLC | fund | $22.4M | Jun 29, 2017 | no | 3 | 2017 | 2017 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 15 | $1.0B |
| 2023 | 13 | $1.0B |
| 2022 | 12 | $641M |
| 2021 | 8 | $584M |
| 2020 | 7 | $487M |
| 2019 | 4 | $217M |
| 2018 | 2 | $217M |
| 2017 | 5 | $453M |
| 2016 | 1 | $133M |