DFX Intelligence
Data Factory
Reading the graph
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 | $119M | 24 | $0 | 300.0% | yes | OHANA EQUITY FUND II A LP |
| Mar 28, 2024 | $119M | 24 | $0 | 300.0% | yes | OHANA EQUITY FUND II A LP |
| Mar 30, 2023 | $86.1M | 10 | $0 | 200.0% | yes | OHANA EQUITY FUND II A LP |
| Mar 30, 2022 | $0 | 1 | $0 | 10000.0% | yes | OHANA EQUITY FUND II A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Providence | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |