Investment adviser · CRD 282057

OAKHURST ADVISORS

Investment adviser filing (IA)

OAKHURST ADVISORS, LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.25B
Client accounts: 23
Employees: 14
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$1,249,445,239	100.0%

Filing source

Form ADV 2069792 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OAKHURST REAL ESTATE FUND XIV, LPReal Estate Fund · Last reported Mar 30, 2026$101MGross asset value

Form D fundraising filings

Oakhurst Real Estate Fund XIV, LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source

Fund ID: 805-6075125078
Reported beneficial owners: 307
Minimum commitment: $20K
Form D file number: 021-350427

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANDALAY REAL ESTATE FUND V, LPReal Estate Fund · Last reported Mar 30, 2026$15.5MGross asset value

Form D fundraising filings

Mandalay Real Estate Fund V, LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source

Fund ID: 805-8765555141
Reported beneficial owners: 99
Minimum commitment: $200K
Form D file number: 021-411135

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKHURST HOSPITALITY FUND I, LPReal Estate Fund · Last reported Mar 30, 2026$12.3MGross asset value

Form D fundraising filings

Oakhurst Hospitality Fund I LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source

Fund ID: 805-1962895679
Reported beneficial owners: 84
Minimum commitment: $20K
Form D file number: 021-340830

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANDALAY HOSPITALITY FUND I, LPReal Estate Fund · Last reported Mar 30, 2026$11.3MGross asset value

Form D fundraising filings

Mandalay Hospitality Fund I, LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source

Fund ID: 805-8925896099
Reported beneficial owners: 59
Minimum commitment: $200K
Form D file number: 021-466734

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANDALAY REAL ESTATE FUND I, LPReal Estate Fund · Last reported Mar 30, 2026$10.4MGross asset value

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source

Fund ID: 805-9465645624
Reported beneficial owners: 1
Minimum commitment: $200K

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKHURST REAL ESTATE FUND XV, LPReal Estate Fund · Last reported Mar 30, 2026$8.12MGross asset value

Form D fundraising filings

Oakhurst Real Estate Fund XV, LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source

Fund ID: 805-3543189879
Reported beneficial owners: 58
Minimum commitment: $20K
Form D file number: 021-358920

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

S&R REAL ESTATE FUND X, LPReal Estate Fund · Last reported Mar 30, 2026$8.09MGross asset value

Form D fundraising filings

S&R Real Estate Fund X, LP

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source

Fund ID: 805-4808476932
Reported beneficial owners: 77
Minimum commitment: $10.4K
Form D file number: 021-323404

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1875 CENTURY PARK EAST, SUITE 900
LOS ANGELES, CA, 90067, United States

CRD 282057

Filing source

Form ADV 2069792 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.