S&r Real Estate Fund XI, LP
Real Estate FundFund ID 805-9872335062Delaware, United States
Gross assets
$7.6M
Min. investment
$10K
Beneficial owners
75
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
S&r Real Estate Fund XI, LP is a real estate fund managed by Oakhurst Advisors, LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $10,100. 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 | 805-9872335062 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 S&r Real Estate Fund XI, LP?
S&r Real Estate Fund XI, LP reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for S&r Real Estate Fund XI, LP?
The stated minimum investment is $10,100.
Who manages S&r Real Estate Fund XI, LP?
S&r Real Estate Fund XI, LP is managed by Oakhurst Advisors, LLC.
Does S&r Real Estate Fund XI, 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
$7.6MNo change
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 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.