Orei Advisors Lp
- Regulatory AUM
- $2.2B
- Discretionary
- $1.6B
- Clients
- 16
- Avg AUM / client
- $136M
- Accounts
- 24
- Employees
- 41
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $286M | 13.1% |
| Pooled investment vehicles (non-investment companies) | 16 | $1.3B | 61.0% |
| Pension and profit sharing plans | Fewer than 5 clients | $463M | 21.2% |
| Insurance companies | Fewer than 5 clients | $100M | 4.58% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ohana Equity Fund Ii Lp | Real Estate Fund | Delaware | $191M | 42 |
| Orei Long Term Equity Fund Lp | Real Estate Fund | Delaware | $156M | 16 |
| Orei Long Term Equity Fund A Lp | Real Estate Fund | Delaware | $133M | 7 |
| Ohana Equity Fund Ii A Lp | Real Estate Fund | Delaware | $119M | 24 |
| Ohana Credit Iii Lp | Real Estate Fund | Delaware | $81.3M | 2 |
| Orei Credit Ii Lp | Real Estate Fund | Delaware | $69.8M | 7 |
| Orei Lcr Co Invest Lp | Real Estate Fund | Delaware | $60.8M | 6 |
| Orei Hlp Co Invest Lp | Real Estate Fund | Delaware | $55.4M | 6 |
| Orei Credit Ii A Lp | Real Estate Fund | Delaware | $43.1M | 7 |
| Ohana Svb Co Invest Lp | Real Estate Fund | Delaware | $42.8M | 16 |
| Orei Fund I Lp | Real Estate Fund | Delaware | $38.7M | 7 |
| Ohana Svb Co Invest A Lp | Real Estate Fund | Delaware | $29.4M | 7 |
| Orei Fund I A Lp | Real Estate Fund | Delaware | $11.9M | 5 |
| Orei Dana Point Co Investment Lp | Real Estate Fund | Delaware | $2.5M | 6 |
| Ohana Credit Iii A Lp | Real Estate Fund | Delaware | $2.2M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Smith, George, Christopher | President Of Registrant | Apr 2016 (10y) | ≈ 18.75% – 50% via Gcs & Sbs Investments Llc | |
| Ginochio, John, Raymond | Chief Compliance Officer, Chief Financial Officer | Jun 2017 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ohana Real Estate Investors, Llc | Limited Partner Of Registrant | Oct 2016 | A | 50% – 75% |
| Gcs & Sbs Investments Llc | Limited Partner | Jan 2019 | A | 25% – 50% |
| Orei Fund I Ugp Llc | General Partner Of Registrant | Sep 2016 | A | Less than 5% |
| Gcs & Sbs Investments Llc | Sole Member | Mar 2023 | B | ≈ 37.5% – 75% via Ohana Real Estate Investors, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Smith, George, Christopher: 75% – 100% of Gcs & Sbs Investments Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Gcs & Sbs Investments Llc: 75% – 100% of Ohana Real Estate Investors, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ohana Equity Fund Ii Lp | Real Estate Fund | $191M | $0 | 42 |
| Orei Long Term Equity Fund Lp | Real Estate Fund | $156M | $25.0M | 16 |
| Orei Long Term Equity Fund A Lp | Real Estate Fund | $133M | $25.0M | 7 |
| Ohana Equity Fund Ii A Lp | Real Estate Fund | $119M | $0 | 24 |
| Ohana Credit Iii Lp | Real Estate Fund | $81.3M | $0 | 2 |
| Orei Credit Ii Lp | Real Estate Fund | $69.8M | $25.0M | 7 |
| Orei Lcr Co Invest Lp | Real Estate Fund | $60.8M | $0 | 6 |
| Orei Hlp Co Invest Lp | Real Estate Fund | $55.4M | $0 | 6 |
| Orei Credit Ii A Lp | Real Estate Fund | $43.1M | $25.0M | 7 |
| Ohana Svb Co Invest Lp | Real Estate Fund | $42.8M | $0 | 16 |
| Orei Fund I Lp | Real Estate Fund | $38.7M | $10.0M | 7 |
| Ohana Svb Co Invest A Lp | Real Estate Fund | $29.4M | $0 | 7 |
| Orei Fund I A Lp | Real Estate Fund | $11.9M | $10.0M | 5 |
| Orei Dana Point Co Investment Lp | Real Estate Fund | $2.5M | $5.0M | 6 |
| Ohana Credit Iii A Lp | Real Estate Fund | $2.2M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Merrill Lynch $146M (20% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗