OREI ADVISORS LP
Adviser information for OREI ADVISORS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $269.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
401 CONGRESS AVENUESUITE 2750
AUSTIN
TX
United States
Monday - Friday, 9AM-5PM
Tel: 650-681-0185, Fax: None
Chief Compliance Officer
JOHN GINOCHIO
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
1991 BROADWAY STREET
SUITE 100
REDWOOD CITY
CA
United States
Tel:
(650) 479-3311
J********@**********M
(Full email address available in API data)
Regulatory Contact
GEORGE CHRISTOPHER SMITH
PARTNER & CEO
401 CONGRESS AVENUE
SUITE 2750
AUSTIN
TX
United States
Tel:
(650) 681-0185
Industry Affiliates
| OHANA CREDIT III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| OHANA EQUITY FUND II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| OHANA REALTY CORP. | Real estate broker or dealer |
| OREI CREDIT II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| OREI FUND I GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OREI LONG TERM EQUITY FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OHANA CREDIT III A LP | Real Estate Fund | $2.2M | $0.0M | 2 |
| OHANA CREDIT III LP | Real Estate Fund | $81.3M | $0.0M | 2 |
| OHANA EQUITY FUND II A LP | Real Estate Fund | $118.6M | $0.0M | 24 |
| OHANA EQUITY FUND II LP | Real Estate Fund | $191.4M | $0.0M | 42 |
| OHANA SVB CO-INVEST A LP | Real Estate Fund | $29.4M | $0.0M | 7 |
| OHANA SVB CO-INVEST LP | Real Estate Fund | $42.8M | $0.0M | 16 |
| OREI CREDIT II A LP | Real Estate Fund | $43.1M | $25.0M | 7 |
| OREI CREDIT II LP | Real Estate Fund | $69.8M | $25.0M | 7 |
| OREI DANA POINT CO-INVESTMENT LP | Real Estate Fund | $2.5M | $5.0M | 6 |
| OREI FUND I LP | Real Estate Fund | $38.7M | $10.0M | 7 |
| OREI FUND I-A LP | Real Estate Fund | $11.9M | $10.0M | 5 |
| OREI HLP CO-INVEST LP | Real Estate Fund | $55.4M | $0.0M | 6 |
| OREI LCR CO-INVEST LP | Real Estate Fund | $60.8M | $0.0M | 6 |
| OREI LONG TERM EQUITY FUND A LP | Real Estate Fund | $133.5M | $25.0M | 7 |
| OREI LONG TERM EQUITY FUND LP | Real Estate Fund | $155.7M | $25.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OREI FUND I UGP LLC | Domestic Entity | – | GENERAL PARTNER OF REGISTRANT | 09/2016 | < 5% |
| OHANA REAL ESTATE INVESTORS, LLC | Domestic Entity | – | LIMITED PARTNER OF REGISTRANT | 10/2016 | 50-75% |
| SMITH, GEORGE, CHRISTOPHER | Individual | – | PRESIDENT OF REGISTRANT | 04/2016 | < 5% |
| GINOCHIO, JOHN, RAYMOND | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 06/2017 | < 5% |
| GCS & SBS INVESTMENTS LLC | Domestic Entity | – | LIMITED PARTNER | 01/2019 | 25-50% |
| SMITH, GEORGE, CHRISTOPHER | Individual | GCS & SBS INVESTMENTS LLC | SOLE MEMBER | 01/2019 | > 75% |
| GCS & SBS INVESTMENTS LLC | Domestic Entity | OHANA REAL ESTATE INVESTORS, LLC | SOLE MEMBER | 03/2023 | > 75% |