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Type	Result	AUM ($B)

Chuck Ng
Firm	Oakhurst Advisors LLC
Address	301 N Lake Avenue Suite 310 Pasadena, CA 91101
Source

Associated Funds
Oakhurst Advisors LLC
Mandalay Hospitality Fund I LP		11.2
Mandalay Real Estate Fund V LP		15.5
Mandalay Real Estate Fund III LP		2.5
Mandalay Real Estate Fund II LP		24.6
Mandalay Real Estate Fund II LP - Special Account A		0.0
Goliath Fund of Funds I LP		20.9
Oakhurst Real Estate Fund XVI LP		1.5
Oakhurst Hospitality Fund I LP		14.3
Oakhurst Real Estate Fund XII LP		6.5
Oakhurst Real Estate Fund XIV LP		95.9
Oakhurst Real Estate Fund XV LP		9.1
S&R Real Estate Fund X LP		10.4
S&R Real Estate Fund VIII LP		3.6
S&R Real Estate Fund Xi LP		7.6
Archway Opportunity Fund II LP		0.0
Archway Real Estate Income Fund I LP		0.0
Archway Real Estate Income Fund I REIT LLC		0.0
Hyperion Real Estate Opportunity Partners I LP		0.0
Hyperion Retail Opportunity Fund II LP		0.0
Mandalay Income Fund I LP		0.0
Mandalay Income Fund I REIT LLC		0.0
Mandalay Industrial LP		0.0
Mandalay Priority Income Fund I LP		0.0
Mandalay Priority Income Fund I LP		0.0
Mandalay Retail Opportunity Fund I LP		0.0
Oakhurst Income Fund II LP		0.0
Oakhurst Income Fund I LP		0.0
Oakhurst Opportunity Lending Fund I LP		0.0
OTH Fund I LP		0.0
Palladius Real Estate Fund I LP		0.0

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