Oakhurst Advisors LLC

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Oakhurst Advisors LLC ✚
CRD #	282057
SEC #	801-107689
CIK #	0001681681
AUM	1,249.4 M (2026-03-30)
Employees	14 (29% Investors, 0% Brokers)
Fees
Minimum
Phone	800-235-6517
Address	1875 Century Park East Los Angeles, CA 90067
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

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
RE	Mandalay Real Estate Fund I LP	2021-03-30		10.4 M
RE	Oakhurst Real Estate Fund XVI LP	[2021-03-30]	2.2 M	1.5 M
	Offered $40,000,000 · Filed 2022-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $37,750,000 · Duration More than one year · Net Assets Decline to Disclose
RE	Oakhurst Hospitality Fund I LP	[2020-03-30]		12.3 M
	Offered $30,000,000 · Filed 2019-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining $30,000,000 · Duration More than one year · Net Assets Decline to Disclose
RE	Oakhurst Real Estate Fund XII LP	[2020-03-30]	18.2 M	6.7 M
	Offered $30,000,000 · Filed 2020-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining $11,800,000 · Duration More than one year · Net Assets Decline to Disclose
RE	Oakhurst Real Estate Fund XIV LP	[2020-03-30]	80.3 M	100.9 M
	Offered $81,000,000 · Filed 2022-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $675,000 · Duration More than one year · Net Assets Decline to Disclose
RE	Oakhurst Real Estate Fund XV LP	[2020-03-30]	9.5 M	8.1 M
	Offered $20,000,000 · Filed 2025-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $10,531,378 · Duration More than one year · Net Assets Decline to Disclose
RE	S&R Real Estate Fund II LP - Class C	[2020-03-30]		0.9 M
	Offered $2,587,500 · Filed 2017-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,350 · Remaining $2,587,500 · Duration One year or less · Net Assets Decline to Disclose
RE	S&R Real Estate Fund II LP - Class D	[2020-03-30]		0.0 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 1	2019-03-29		4.1 M
RE	S&R Real Estate Fund X LP	[2019-03-29]		8.1 M
	Offered $20,700,000 · Filed 2018-10-12 (D) · 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	S&R Real Estate Fund II LP - Class A	[2018-03-30]		2.1 M
	Offered $2,587,500 · Filed 2017-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,350 · Remaining $2,587,500 · Duration One year or less · Net Assets Decline to Disclose
RE	S&R Real Estate Fund I LP	[2018-03-30]	2.3 M	2.6 M
	Offered $5,050,000 · Filed 2015-11-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $101,000 · Remaining $2,777,500 · Duration More than one year · Net Assets Decline to Disclose
RE	S&R Real Estate Fund IV LP	[2018-03-30]	5.3 M	3.1 M
	Offered $10,100,000 · Filed 2016-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,100 · Remaining $4,797,500 · Duration One year or less · Net Assets Decline to Disclose
RE	S&R Real Estate Fund IX LP	[2018-03-30]		5.7 M
	Offered $12,420,000 · Filed 2016-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,100 · Remaining $12,420,000 · Duration One year or less · Net Assets Decline to Disclose
RE	S&R Real Estate Fund VIII LP	[2018-03-30]	10.3 M	3.4 M
	Offered $20,200,000 · Filed 2018-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,100 · Remaining $9,898,000 · Duration More than one year · Net Assets Decline to Disclose
RE	S&R Real Estate Fund VII LP	[2018-03-30]	5.7 M	6.7 M
	Offered $8,080,000 · Filed 2018-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,100 · Remaining $2,348,250 · Duration More than one year · Net Assets Decline to Disclose
RE	S&R Real Estate Fund V LP	[2018-03-30]		3.7 M
	Offered $5,050,000 · Filed 2016-04-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,100 · Remaining $5,050,000 · Duration One year or less · Net Assets Decline to Disclose
RE	S&R Real Estate Fund Xi LP	[2018-03-30]	6.4 M	7.6 M
	Offered $10,100,000 · Filed 2024-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,100 · Remaining $3,701,510 · Duration More than one year · Net Assets Decline to Disclose

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
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

Related Firms	State	AUM
LIDO Advisors LLC ✚	CA	42.50 B
Oakhurst Advisors LLC ✚	CA	1,249.4 M

Comparable Firms	State	AUM
Greenpoint Group LP ✚	NY	1,346.8 M
Beacon Capital Partners LLC ✚	MA	1,298.5 M
Trigate Management LLC ✚	TX	1,283.4 M
Sagehall Management LP ✚	NY	1,269.5 M
Belveron Real Estate Partners LLC ✚	CA	1,265.3 M
Albany Road Investment Advisers LLC ✚	MA	1,245.1 M
Everwest Advisors LLC ✚	CO	1,200.8 M
Cross Lake Partners LP ✚	NY	1,177.1 M
Acre Capital Advisors LLC ✚	CA	1,160.3 M
Sterling Investors LP ✚	NY	1,136.9 M

Oakhurst Advisors LLC

Assets, Funds, Holdings