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 | $43.1M | 7 | $25.0M | 100.0% | yes | OREI CREDIT II A LP |
| Mar 28, 2024 | $43.1M | 7 | $25.0M | 100.0% | yes | OREI CREDIT II A LP |
| Mar 30, 2023 | $52.4M | 7 | $25.0M | 100.0% | yes | OREI CREDIT II A LP |
| Mar 30, 2022 | $54.7M | 7 | $25.0M | 100.0% | yes | OREI CREDIT II A LP |
| Mar 30, 2021 | $53.5M | 7 | $25.0M | 100.0% | yes | OREI CREDIT II A LP |
| Jun 25, 2020 | $50.5M | 2 | $25.0M | 100.0% | yes | OREI CREDIT II A LP |
| Apr 24, 2020 | $50.5M | 2 | $25.0M | 100.0% | yes | OREI CREDIT II A LP |
| Mar 30, 2020 | $50.5M | 2 | $25.0M | 100.0% | yes | OREI CREDIT II 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |