Mandalay Real Estate Fund II, LP
Real Estate FundFund ID 805-8854636264Delaware, United States
Gross assets
$7.2M
Min. investment
$200K
Beneficial owners
100
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Mandalay Real Estate Fund II, LP is a real estate fund managed by Oakhurst Advisors, LLC. The fund reports $7.2 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oakhurst Real Estate Fund XIV, LP | Real Estate | $100.9M |
| Mandalay Real Estate Fund V, LP | Real Estate | $15.5M |
| Oakhurst Hospitality Fund I, LP | Real Estate | $12.3M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mandalay Real Estate Fund II, LP?
Mandalay Real Estate Fund II, LP reports $7.2 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Mandalay Real Estate Fund II, LP?
The stated minimum investment is $200,000.
Who manages Mandalay Real Estate Fund II, LP?
Mandalay Real Estate Fund II, LP is managed by Oakhurst Advisors, LLC.
Does Mandalay Real Estate Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.2M▼ 71%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.