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| Oakhurst Advisors LLC
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| CRD # | 282057 |
| SEC # | 801-107689 |
| CIK # | 0001681681 |
| AUM | 1,249.4 M (2026-03-30) |
| Employees | 14 (29% 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 | AUM |
|---|---|---|---|---|
| RE | Mandalay Hospitality Fund I LP | [2024-03-28] | 8.5 M | 11.3 M |
| Offered $30,000,000 · Filed 2024-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $21,452,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Leviathan Co-Invest I LLC Series 4 | [2023-03-30] | 5.0 M | 4.9 M |
| Offered $6,000,000 · Filed 2021-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $1,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Mandalay Real Estate Fund V LP | [2023-03-30] | 17.3 M | 15.5 M |
| Offered $30,000,000 · Filed 2025-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $12,745,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | S&R Real Estate Fund II LP - Class E | [2023-03-30] | 5.1 M | |
| Offered $20,700,000 · Filed 2020-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,350 · Remaining $20,700,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Leviathan Co-Invest I LLC Series 3 | [2022-03-31] | 5.0 M | 4.0 M |
| Offered $6,000,000 · Filed 2021-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $1,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Mandalay Real Estate Fund III LP | [2022-03-31] | 24.5 M | 2.4 M |
| Offered $30,000,000 · Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $5,508,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Mandalay Real Estate Fund II LP | [2022-03-31] | 34.2 M | 7.2 M |
| Offered $60,000,000 · Filed 2022-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $25,835,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Mandalay Real Estate Fund II LP - Special Account A | [2022-03-31] | 34.2 M | |
| Offered $60,000,000 · Filed 2022-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $25,835,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Goliath Fund of Funds I LP | [2021-03-30] | 15.7 M | 6.2 M |
| Offered $25,000,000 · Filed 2021-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining $9,340,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Leviathan Co-Invest I LLC Series 2 | 2021-03-30 | 2.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 23 | 1,249.4 |
| (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 | 23 | 1,249.4 |
| By Discretionary | ||
| Discretionary | 23 | 1,249.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 1,249.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,249.4 | |
| Total | 23 | 1,249.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Goldman | Director | 69 | 3 | |
| Stanley Itskowitch | Director | 24 | 3 | |
| Chuck NG | Director | 29 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001681681] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Real Estate |
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