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| Oakhurst Advisors LLC
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| CRD # | 282057 |
| SEC # | 801-107689 |
| CIK # | 0001681681 |
| AUM | $1.2 B (2025-03-28) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 800-235-6517 |
| Address | 1875 Century Park East Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| FPL Group Inc | 3.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Mandalay Hospitality Fund I LP | [2024-03-28] | 8.5 | 11.2 |
| 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 | 15.5 |
| 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 | 2.5 |
| RE | Mandalay Real Estate Fund II LP | [2022-03-31] | 34.2 | 24.6 |
| 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 | 20.9 |
| RE | Leviathan Co-Invest I LLC Series 2 | 2021-03-30 | 2.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 22 | 1,234.9 |
| (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 | 22 | 1,234.9 |
| By Discretionary | ||
| Discretionary | 22 | 1,234.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 1,234.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,234.9 | |
| Total | 22 | 1,234.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Goldman | 69 | ||
| Stanley Itskowitch | 24 | ||
| Chuck Ng | 29 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001681681] |
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|---|---|---|
|
LIDO Advisors LLC
✚
|
CA | 29.1 |
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Oakhurst Advisors LLC
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CA | 1.2 |
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Fillmore Capital Partners LLC
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OH | 1.4 |
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Town Lane Management LP
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Belveron Real Estate Partners LLC
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CA | 1.3 |
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DSF Advisors LLC
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MA | 1.2 |
|
Calmwater Asset Management LLC
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Trigate Management LLC
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TX | 1.1 |
|
Everwest Advisors LLC
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CO | 1.1 |
|
Brasa Capital Management LP
✚
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CA | 1.1 |
|
Alpine Grove Partners LLP
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NY | 1.1 |