| Fund ID | 805-8854636264 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oakhurst Real Estate Fund XIV, LP | Real Estate | $95.9M |
| Goliath Fund of Funds I, LP | Real Estate | $20.9M |
| Mandalay Real Estate Fund V, LP | Real Estate | $15.5M |
Mandalay Real Estate Fund II, LP reports $24.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $200,000.
Mandalay Real Estate Fund II, LP is managed by Oakhurst Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.