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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

OREI MEZZ III LLC

advised by OREI ADVISORS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c3401a9-742b-9480-fe36-e3868d277ed9

Data as of Jun 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2017 to Jun 29, 2017
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Orei Mezz III LLC

Venture fund · shared adv fund id

Private Creditidentity

OREI MEZZ III LLC

Credit fund · shared adv fund id

Real Estate Fundsidentity

Orei Mezz III LLC

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OREI ADVISORS LPCRD 284241
Fund type: Real Estate Fund
Latest reported GAV: $80.0Mgross asset value on Schedule D 7.B(1), as of 2017-06-29; never fund size
Peak reported GAV: $80.4M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Jun 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9928753386

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2017	$80.0M	3	$0	10000.0%	yes	OREI MEZZ III LLC
Mar 31, 2017	$80.4M	3	$0	10000.0%	no	OREI MEZZ III LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← OREI ADVISORS LPRegistered adviserReal Estate Fund, ERA, no longer reported
Mar 31, 2017 to Jun 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c3401a9-742b-9480-fe36-e3868d277ed9
First observed: Mar 31, 2017
Last observed: Jun 29, 2017 112 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OREI MEZZ III LLC

advised by OREI ADVISORS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c3401a9-742b-9480-fe36-e3868d277ed9

Data as of Jun 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2017

$80.0M

10000.0%

yes

OREI MEZZ III LLC

Mar 31, 2017

$80.4M

10000.0%

OREI MEZZ III LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221