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RIA / WealthPrivate fundreal estate fund3(c)(1)

ODIN NEW HORIZON REAL ESTATE FUND LP

advised by UNISON INVESTMENT MANAGEMENT, LLC

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:b20c5270-68fc-9823-bf60-b4345e715d0f

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 3, 2017 to Mar 26, 2024
20 observations

Across DFX

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

Real Estate Fundsidentity

Odin New Horizon Real Estate Fund LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: UNISON INVESTMENT MANAGEMENT, LLCCRD 150893
Fund type: Real Estate Fund
Latest reported GAV: $723Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $723M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 3, 2017
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-7230000277

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
Mar 26, 2024	$723M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Dec 18, 2023	$718M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Apr 3, 2023	$718M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Mar 31, 2023	$718M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Jun 14, 2022	$705M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Mar 31, 2022	$705M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Mar 17, 2022	$494M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Jan 2, 2022	$494M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Apr 2, 2021	$494M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Oct 9, 2020	$495M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Jul 6, 2020	$495M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Jun 16, 2020	$495M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Mar 30, 2020	$495M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Sep 12, 2019	$451M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Aug 22, 2019	$451M	2	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Mar 29, 2019	$376M	1	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Mar 29, 2018	$211M	1	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
May 25, 2017	$200M	1	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
May 25, 2017	$200M	1	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP
Feb 3, 2017	$200M	1	$0	0.0%	yes	ODIN NEW HORIZON REAL ESTATE FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← UNISON INVESTMENT MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Feb 3, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b20c5270-68fc-9823-bf60-b4345e715d0f
First observed: Feb 3, 2017
Last observed: Mar 26, 2024 30 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.

ODIN NEW HORIZON REAL ESTATE FUND LP

advised by UNISON INVESTMENT MANAGEMENT, LLC

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:b20c5270-68fc-9823-bf60-b4345e715d0f

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$723M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Dec 18, 2023

$718M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Apr 3, 2023

$718M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Mar 31, 2023

$718M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Jun 14, 2022

$705M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Mar 31, 2022

$705M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Mar 17, 2022

$494M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Jan 2, 2022

$494M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Apr 2, 2021

$494M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Oct 9, 2020

$495M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Jul 6, 2020

$495M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Jun 16, 2020

$495M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Mar 30, 2020

$495M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Sep 12, 2019

$451M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Aug 22, 2019

$451M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Mar 29, 2019

$376M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Mar 29, 2018

$211M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

May 25, 2017

$200M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

May 25, 2017

$200M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Feb 3, 2017

$200M

0.0%

yes

ODIN NEW HORIZON REAL ESTATE FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK

SAN FRANCISCO

California

United States

n/a