DFX Intelligence
Data Factory
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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 | $156M | 16 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Mar 28, 2024 | $156M | 16 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Mar 30, 2023 | $229M | 16 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Mar 30, 2022 | $136M | 16 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Mar 30, 2021 | $130M | 15 | $25.0M | 200.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Jun 25, 2020 | $76.1M | 2 | $25.0M | 100.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Apr 24, 2020 | $76.1M | 2 | $25.0M | 100.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Mar 30, 2020 | $76.1M | 2 | $25.0M | 100.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Oct 28, 2019 | $0 | 1 | $25.0M | 0.0% | yes | OREI LONG TERM EQUITY FUND LP |
| Mar 29, 2019 | $0 | 1 | $25.0M | 0.0% | yes | OREI LONG TERM EQUITY FUND 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 |