Oakhurst Hospitality Fund I, LP
Real Estate FundFund ID 805-1962895679Delaware, United States
Gross assets
$12.3M
Min. investment
$20K
Beneficial owners
84
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Oakhurst Hospitality Fund I, LP is a real estate fund managed by Oakhurst Advisors, LLC. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $20,000. 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 | 805-1962895679 |
| 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 |
| Mandalay Hospitality Fund I, LP | Real Estate | $11.3M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oakhurst Hospitality Fund I, LP?
Oakhurst Hospitality Fund I, LP reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Oakhurst Hospitality Fund I, LP?
The stated minimum investment is $20,000.
Who manages Oakhurst Hospitality Fund I, LP?
Oakhurst Hospitality Fund I, LP is managed by Oakhurst Advisors, LLC.
Does Oakhurst Hospitality Fund I, 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
$12.3M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.