Hedge Fund Database

OAKHURST ADVISORS

OAKHURST ADVISORS, LLC Legal Name

Adviser information for OAKHURST ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 29 $1.2B
Non-Discretionary 0 $0
Total 29 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 29 $1.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-107689
SEC ERA File Number 801-107689
SEC CIK Numbers 1681681
SEC CRD Numbers 282057
Legal Entity Identifier None

Principal Office

1875 CENTURY PARK EAST
SUITE 900
LOS ANGELES
CA
United States
Monday - Friday, 8 AM - 5 PM
Tel: 1-800-235-6517, Fax: None

Websites

www.oakhurstfunds.com/

Chief Compliance Officer

JASON LEE
CHIEF LEGAL AND COMPLIANCE OFFICER
1875 CENTURY PARK EAST
SUITE 900
LOS ANGELES
CA
United States
Tel: 1-800-235-6517
(Full email address available in API data)

Regulatory Contact

RICHARD GOLDMAN
CEO AND PRESIDENT
1875 CENTURY PARK EAST
SUITE 900
LOS ANGELES
CA
United States
Tel: 1-800-235-6517
(Full email address available in API data)

Industry Affiliates

AOL GP, LLC Sponsor, GP, manager of pooled investment vehicles
GOLIATH FUND OF FUNDS GP, LLC Sponsor, GP, manager of pooled investment vehicles
HRC ASSET SERVICES, LLC Sponsor, GP, manager of pooled investment vehicles
LEVIATHAN CO-INVEST MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
MANDALAY HOSPITALITY FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
MANDALAY INCOME FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
MANDALAY PORTAL JV, LLC Sponsor, GP, manager of pooled investment vehicles
MANDALAY REAL ESTATE FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
MAPLETON CAPITAL MANAGEMENT, LLC Other investment adviser, including financial planners
OAKHURST INCOME FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
OAKHURST OPPORTUNITY LENDING FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
OAKHURST REAL ESTATE ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
OAKHURST REAL ESTATE FUND GP IV, LLC Sponsor, GP, manager of pooled investment vehicles
PALADIN SOLUTIONS, LLC Sponsor, GP, manager of pooled investment vehicles
PALLADIUS INCOME FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
PALLADIUS REAL ESTATE FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
PALLADIUS REAL ESTATE FUND II GP, LLC Sponsor, GP, manager of pooled investment vehicles
R&R REALTY ADVISORS, INC. Sponsor, GP, manager of pooled investment vehicles
S&R REAL ESTATE FUND GP II-AUSTIN, LLC Sponsor, GP, manager of pooled investment vehicles
S&R REAL ESTATE FUND GP II, LLC Sponsor, GP, manager of pooled investment vehicles
S&R REAL ESTATE FUND GP III, LLC Sponsor, GP, manager of pooled investment vehicles
S&R REAL ESTATE FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
VESTONE CAPITAL MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GOLIATH FUND OF FUNDS I, LP Real Estate Fund $18.3M $0.2M 50
LEVIATHAN CO-INVEST I, LLC SERIES 1 Real Estate Fund $4.1M $0.0M 29
LEVIATHAN CO-INVEST I, LLC SERIES 2 Real Estate Fund $2.7M $0.0M 20
LEVIATHAN CO-INVEST I, LLC SERIES 3 Real Estate Fund $4.0M $0.0M 23
LEVIATHAN CO-INVEST I, LLC SERIES 4 Real Estate Fund $4.9M $0.0M 22
MANDALAY HOSPITALITY FUND I, LP Real Estate Fund $7.8M $0.2M 41
MANDALAY REAL ESTATE FUND I, LP Real Estate Fund $14.2M $0.2M 1
MANDALAY REAL ESTATE FUND II, LP Real Estate Fund $32.2M $0.2M 84
MANDALAY REAL ESTATE FUND III, LP Real Estate Fund $17.1M $0.1M 53
MANDALAY REAL ESTATE FUND V, LP Real Estate Fund $17.4M $0.2M 90
OAKHURST HOSPITALITY FUND I, LP Real Estate Fund $16.5M $0.0M 62
OAKHURST REAL ESTATE FUND XII, LP Real Estate Fund $6.7M $0.0M 53
OAKHURST REAL ESTATE FUND XIV, LP Real Estate Fund $93.4M $0.0M 307
OAKHURST REAL ESTATE FUND XV, LP Real Estate Fund $10.4M $0.0M 38
OAKHURST REAL ESTATE FUND XVI, LP Real Estate Fund $1.5M $0.3M 4
S&R REAL ESTATE FUND I, LP Real Estate Fund $2.0M $0.0M 46
S&R REAL ESTATE FUND II, LP - CLASS D Real Estate Fund $0.0M $0.0M 44
S&R REAL ESTATE FUND II, LP - CLASS E Real Estate Fund $5.1M $0.0M 2
S&R REAL ESTATE FUND IV, LP Real Estate Fund $6.9M $0.0M 65
S&R REAL ESTATE FUND VIII, LP Real Estate Fund $4.1M $0.0M 89
S&R REAL ESTATE FUND X, LP Real Estate Fund $14.1M $0.0M 58
S&R REAL ESTATE FUND XI, LP Real Estate Fund $7.3M $0.0M 49

Control Persons

Name Type Entity Title Since Ownership
LEE, JASON, PANG FE Individual – CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER 01/2018 < 5%
GOLDMAN, RICHARD, DOUGLAS Individual – CHIEF EXECUTIVE OFFICER, PRESIDENT, AND BOARD MEMBER 06/2018 25-50%
OAKHURST ADVISORS HOLDINGS, LLC Domestic Entity – MEMBER 06/2018 50-75%
ITSKOWITCH, STANLEY, SYLVAN Individual S&R OAKHURST HOLDINGS, LLC MEMBER 06/2018 25-50%
GOLDMAN, RICHARD, DOUGLAS Individual S&R OAKHURST HOLDINGS, LLC MEMBER 06/2018 25-50%
NG, CHUCK, KIT Individual – CHIEF OPERATING OFFICER AND BOARD MEMBER 06/2018 5-10%
S&R OAKHURST HOLDINGS, LLC Domestic Entity OAKHURST ADVISORS HOLDINGS, LLC MEMBER 06/2018 > 75%
CHEXAL, NITIN, KUMAR Individual – BOARD MEMBER 12/2022 < 5%

No. Employees, Historic

4020020192020202120222023202420259 on 9/20/20199 on 9/20/201921 on 3/30/202021 on 9/25/202031 on 3/30/202140 on 3/31/202240 on 9/16/202215 on 3/30/202315 on 5/15/20237 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025333901920 on 9/20/2019333901920 on 9/20/2019634407389 on 3/30/2020634407389 on 9/25/2020841864796 on 3/30/20211277681069 on 3/31/20221277681069 on 9/16/20221412363921 on 3/30/20231412363921 on 5/15/20231204650234 on 3/28/2024

No. Clients, Historic

50250201920202021202220232024202514 on 9/20/201914 on 9/20/201921 on 3/30/202021 on 9/25/202034 on 3/30/202137 on 3/31/202237 on 9/16/202246 on 3/30/202346 on 5/15/202329 on 3/28/2024

Holdings

From latest 13F, filed February 14th, 2023 for period ending December 31st, 2022
Name Class Value $USD # Shares Private Fund
SPDR S&P 500 ETF TR TR UNIT 9M 25K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 8M 406K –
SPDR S&P 500 ETF TR TR UNIT 76K 200 –
NEXTERA ENERGY INC COM 3M 40K –
SPDR S&P 500 ETF TR TR UNIT 76K 200 –