PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ohana Fblu Co-Invest LP

Real Estate FundFund ID 805-7671407392Delaware, United States
Gross assets
$3.1M
Min. investment
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Ohana Fblu Co-Invest LP is a real estate fund managed by Orei Advisors LP. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7671407392
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ohana Credit III a LPReal Estate$311.2M
Ohana Equity Fund II LPReal Estate$207.1M
Orei Long Term Equity Fund LPReal Estate$160.1M
Orei Long Term Equity Fund a LPReal Estate$138M
Ohana Equity Fund II a LPReal Estate$128.6M
Ohana Credit III LPReal Estate$105.1M
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ohana Fblu Co-Invest LP?

Ohana Fblu Co-Invest LP reports $3.1 million in gross assets, among the top 89% of private funds by size.

Who manages Ohana Fblu Co-Invest LP?

Ohana Fblu Co-Invest LP is managed by Orei Advisors LP.

Does Ohana Fblu Co-Invest LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$3.1MNo change
Mar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1MJul '26 — $3.1MAug '26 — $3.1M
Mar '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,864 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.