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Oakhurst Real Estate Fund XII, LP

Real Estate FundFund ID 805-2064582731Delaware, United States
Gross assets
$6.7M
Min. investment
$20K
Beneficial owners
63
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Oakhurst Real Estate Fund XII, LP is a real estate fund managed by Oakhurst Advisors, LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% 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 ID805-2064582731
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oakhurst Real Estate Fund XIV, LPReal Estate$100.9M
Mandalay Real Estate Fund V, LPReal Estate$15.5M
Oakhurst Hospitality Fund I, LPReal Estate$12.3M
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Frequently asked questions

How large is Oakhurst Real Estate Fund XII, LP?

Oakhurst Real Estate Fund XII, LP reports $6.7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Oakhurst Real Estate Fund XII, LP?

The stated minimum investment is $20,000.

Who manages Oakhurst Real Estate Fund XII, LP?

Oakhurst Real Estate Fund XII, LP is managed by Oakhurst Advisors, LLC.

Does Oakhurst Real Estate Fund XII, 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

Reported gross assets

$6.7M▲ 3%
Mar '25 — $6.5MApr '25 — $6.5MMay '25 — $6.5MJun '25 — $6.5MJul '25 — $6.5MAug '25 — $6.5MSep '25 — $6.5MOct '25 — $6.5MNov '25 — $6.5MDec '25 — $6.5MJan '26 — $6.5MFeb '26 — $6.5MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.