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Reading the graph
advised by OREI ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2024 | $133M | 7 | $25.0M | 300.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Mar 28, 2024 | $133M | 7 | $25.0M | 300.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Mar 30, 2023 | $196M | 7 | $25.0M | 300.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Mar 30, 2022 | $117M | 7 | $25.0M | 300.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Mar 30, 2021 | $75.3M | 6 | $25.0M | 300.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Jun 25, 2020 | $61.5M | 2 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Apr 24, 2020 | $61.5M | 2 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Mar 30, 2020 | $61.5M | 2 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Oct 28, 2019 | $0 | 1 | $25.0M | 0.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Mar 29, 2019 | $0 | 1 | $25.0M | 0.0% | yes | OREI LONG TERM EQUITY FUND A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |