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Type	Result	AUM ($B)

Richard Goldman
Firm	Oakhurst Advisors LLC
Address	1875 Century Park East Suite 950 Los Angeles, CA 90067
Source

Associated Funds
Oakhurst Advisors LLC
Mandalay Hospitality Fund I LP		11.2
Leviathan Co-Invest I LLC Series 4		4.9
Mandalay Real Estate Fund V LP		15.5
S&R Real Estate Fund II LP - Class E		5.1
Leviathan Co-Invest I LLC Series 3		4.0
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 II LP - Class C		0.9
S&R Real Estate Fund II LP - Class D		0.0
S&R Real Estate Fund X LP		10.4
S&R Real Estate Fund II LP - Class A		2.1
S&R Real Estate Fund I LP		1.7
S&R Real Estate Fund IV LP		7.3
S&R Real Estate Fund IX LP		5.7
S&R Real Estate Fund VIII LP		3.6
S&R Real Estate Fund VII LP		6.7
S&R Real Estate Fund V LP		3.7
S&R Real Estate Fund Xi LP		7.6
S & R Real Estate Advisors LLC
S&R Real Estate Fund III LP		15.0
S&R Real Estate Fund VI LP		18.7
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
Hyperion Retail Opportunity Fund Ii-Rt LP		0.0
Leviathan Co-Invest I LLC		0.0
Long Term Care Group Holdings 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
Mapleton Capital Investors LLC		0.0
Mapleton Platinum Investors LLC		0.0
Mapleton Retirement Investors LLC		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 Income Fund LP		0.0
Palladius Kyle Apartments RM LP		0.0
Palladius Real Estate Fund 2022 LP		0.0
Palladius Real Estate Fund II LP		0.0
Palladius Real Estate Fund I LP		0.0
Palladius Real Estate Fund I LP		0.0
Palladius Real Estate Fund I RM LP		0.0
Parkside Resources Corp		0.0
Parkside Resources Corp		0.0
Praxis Solutions Inc		0.0
PRE Mirage CS LP		0.0
PRE SMTX CI LLC		0.0
PRE TXBU CI LLC		0.0
PRE UTSA CI LLC		0.0
Resolute Topco Inc		0.0
Resolute Topco Inc		0.0
Rockford Opportunity Fund I LP		0.0
Silver Spike Acquisition Corp		0.0
S&R Real Estate Fund II LP		0.0
S&R Real Estate Fund II LP		0.0
TJC Real Estate Fund I LP		0.0
TJC Real Estate Fund I LP		0.0
TJC Real Estate Lender II LLC		0.0
TJC Real Estate Lender LLC		0.0
Transforce Inc		0.0

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