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Type	Result	AUM ($B)

Stanley Itskowitch
Firm	Oakhurst Advisors LLC
Address	1875 Century Park East Suite 900 Los Angeles, CA 90067
Source

Associated Funds
Oakhurst Advisors LLC
S&R Real Estate Fund II LP - Class E		5.1
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
Debt Acquisition Associates III 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
S&R Real Estate Fund II LP		0.0
S&R Real Estate Fund II LP		0.0

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