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CRD 284241
AUSTIN, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OHANA EQUITY FUND II LP | Real Estate Fund | $191M | May 16, 2024 | 42 | Mar 30, 2022 | reported | 021-438356 |
| OREI LONG TERM EQUITY FUND LP | Real Estate Fund | $156M | May 16, 2024 | 16 | Mar 29, 2019 | reported | 021-332049 |
| OREI LONG TERM EQUITY FUND A LP | Real Estate Fund | $133M | May 16, 2024 | 7 | Mar 29, 2019 | reported | 021-332048 |
| OREI MEZZ LLC | Real Estate Fund | $133M | Jun 29, 2017 | 4 | Jun 6, 2016 | dropped | n/a |
| OHANA EQUITY FUND II A LP | Real Estate Fund | $119M | May 16, 2024 | 24 | Mar 30, 2022 | reported | 021-438357 |
| OHANA CREDIT III LP | Real Estate Fund | $81.3M | May 16, 2024 | 2 | Mar 28, 2024 | reported | 021-492654 |
| OREI MEZZ III LLC | Real Estate Fund | $80.0M | Jun 29, 2017 | 3 | Mar 31, 2017 | dropped | n/a |
| OREI CREDIT II LP | Real Estate Fund | $69.8M | May 16, 2024 | 7 | Mar 30, 2020 | reported | 021-352302 |
| OREI LCR CO-INVEST LP | Real Estate Fund | $60.8M | May 16, 2024 | 6 | Mar 30, 2022 | reported | 021-400456 |
| OREI HLP CO-INVEST LP | Real Estate Fund | $55.4M | May 16, 2024 | 6 | Mar 30, 2022 | reported | 021-400457 |
| OREI CREDIT II A LP | Real Estate Fund | $43.1M | May 16, 2024 | 7 | Mar 30, 2020 | reported | 021-352303 |
| OHANA SVB CO-INVEST LP | Real Estate Fund | $42.8M | May 16, 2024 | 16 | Mar 30, 2023 | reported | 021-445335 |
| OREI FUND I LP | Real Estate Fund | $38.7M | May 16, 2024 | 7 | Jun 29, 2017 | reported | 021-283047 |
| OREI LTE MH CO-INVEST LP | Real Estate Fund | $35.1M | Mar 30, 2022 | 6 | Mar 30, 2021 | dropped | 021-370870 |
| OHANA SVB CO-INVEST A LP | Real Estate Fund | $29.4M | May 16, 2024 | 7 | Mar 30, 2023 | reported | 021-476971 |
| OREI MEZZ II LLC | Real Estate Fund | $22.4M | Jun 29, 2017 | 3 | Mar 31, 2017 | dropped | n/a |
| OREI FUND I-A LP | Real Estate Fund | $11.9M | May 16, 2024 | 5 | Jun 29, 2017 | reported | 021-283046 |
| OREI DANA POINT CO-INVESTMENT LP | Real Estate Fund | $2.5M | May 16, 2024 | 6 | Mar 30, 2020 | reported | 021-352122 |
| OHANA CREDIT III A LP | Real Estate Fund | $2.2M | May 16, 2024 | 2 | Mar 28, 2024 | reported | 021-492656 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GCS & SBS INVESTMENTS LLC | SOLE MEMBER | E | yes | 03/2023 | Feb 4, 2019 | May 16, 2024 |
| GCS & SBS INVESTMENTS LLC | LIMITED PARTNER | C | yes | 01/2019 | Feb 4, 2019 | May 16, 2024 |
| GINOCHIO, JOHN, RAYMOND | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Na | yes | 06/2017 | Jun 29, 2017 | May 16, 2024 |
| OHANA REAL ESTATE INVESTORS, LLC | LIMITED PARTNER OF REGISTRANT | D | yes | 10/2016 | Jun 29, 2017 | May 16, 2024 |
| OREI FUND I UGP LLC | GENERAL PARTNER OF REGISTRANT | Na | yes | 09/2016 | Jun 29, 2017 | May 16, 2024 |
| SMITH, GEORGE, CHRISTOPHER | SOLE MEMBER | E | yes | 01/2019 | Jun 29, 2017 | May 16, 2024 |
| SMITH, GEORGE, CHRISTOPHER | PRESIDENT OF REGISTRANT | Na | yes | 04/2016 | Jun 29, 2017 | May 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OHANA CREDIT III GP LP | n/a | n/a | n/a | N | yes | n/a |
| OHANA EQUITY FUND II GP LP | n/a | n/a | n/a | N | yes | n/a |
| OHANA REALTY CORP. | n/a | n/a | n/a | N | yes | n/a |
| OREI CREDIT II GP LP | n/a | n/a | n/a | N | yes | n/a |
| OREI FUND I GP LP | n/a | n/a | n/a | Y | yes | n/a |
| OREI LONG TERM EQUITY FUND GP LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| REDWOOD CITY | CA | United States | 10 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.2B | $1.6B | 41 | 24 | 2 | 16 | n/a |
| 2024 | Mar 31, 2025 | $1.7B | $1.7B | 33 | 21 | 1 | 16 | n/a |
| 2023 | Mar 28, 2024 | $1.3B | $1.3B | 27 | 17 | 1 | 15 | $1.0B |
| 2022 | Mar 30, 2023 | $1.3B | $1.3B | 23 | 14 | 1 | 13 | $1.0B |
| 2021 | Mar 30, 2022 | $763M | $763M | 23 | 14 | 1 | 12 | $641M |
| 2020 | Mar 30, 2021 | $730M | $705M | 20 | 14 | 0 | 8 | $584M |
| 2019 | Mar 30, 2020 | $586M | $572M | 23 | 13 | 0 | 7 | $487M |
| 2018 | Mar 29, 2019 | $217M | $217M | 23 | 11 | 0 | 4 | $217M |
| 2017 | Mar 29, 2018 | $217M | $217M | 19 | 8 | 0 | 2 | $217M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $1.7B | 27.3% | $1.3B | 18.5% | 41 | 33 | 2 | 1 |