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⚲
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| Oakhurst Advisors LLC
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| |
|---|---|
| CRD # | 282057 |
| SEC # | 801-107689 |
| CIK # | 0001681681 |
| AUM | $1.2 BB (2024-03-28) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 800-235-6517 |
| Address | 1875 Century Park East Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Mandalay Hospitality Fund I LP | [2024-03-28] | 8.5 | 7.8 |
| RE | Leviathan Co-Invest I LLC Series 4 | [2023-03-30] | 5.0 | 4.9 |
| RE | Mandalay Real Estate Fund V LP | [2023-03-30] | 17.3 | 17.4 |
| RE | S&R Real Estate Fund II LP - Class E | [2023-03-30] | 0.0 | 5.1 |
| RE | Leviathan Co-Invest I LLC Series 3 | [2022-03-31] | 5.0 | 4.0 |
| RE | Mandalay Real Estate Fund III LP | [2022-03-31] | 24.5 | 17.1 |
| RE | Mandalay Real Estate Fund II LP | [2022-03-31] | 34.2 | 32.2 |
| RE | Mandalay Real Estate Fund II LP - Special Account A | [2022-03-31] | 34.2 | 0.0 |
| RE | Goliath Fund of Funds I LP | [2021-03-30] | 15.7 | 18.3 |
| RE | Leviathan Co-Invest I LLC Series 2 | 2021-03-30 | 2.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 1,204.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 1,204.7 |
| By Discretionary | ||
| Discretionary | 29 | 1,204.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 1,204.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,204.7 | |
| Total | 29 | 1,204.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Goldman | 65 | ||
| Stanley Itskowitch | 24 | ||
| Chuck Ng | 27 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001681681] |
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|---|---|---|
|
LIDO Advisors LLC
✚
|
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|
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|
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Calmwater Asset Management LLC
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Belveron Real Estate Partners LLC
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|
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