Oakhurst Advisors, Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 23
- Avg AUM / client
- $54.3M
- Accounts
- 23
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 3 positions, $21,302,468)
13F period Dec 31, 2022| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Tr | TR UNIT | $9,637,236 | 25,200 | 45.2% | 0.77% |
| 2 | Invesco Exch Trd Slf Idx Fd | BULSHS 2024 CB | $8,321,232 | 406,209 | 39.1% | 0.67% |
| 3 | Nextera Energy Inc | COM | $3,344,000 | 40,000 | 15.7% | 0.27% |
Top 25 of 3 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 23 | $1.2B | 100.0% |
Private funds (22)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $291M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Oakhurst Real Estate Fund Xiv, Lp | Real Estate Fund | Delaware | $93.4M | 307 |
| Mandalay Real Estate Fund Ii, Lp | Real Estate Fund | Delaware | $32.2M | 84 |
| Goliath Fund Of Funds I, Lp | Real Estate Fund | Delaware | $18.3M | 50 |
| Mandalay Real Estate Fund V, Lp | Real Estate Fund | Delaware | $17.4M | 90 |
| Mandalay Real Estate Fund Iii, Lp | Real Estate Fund | Delaware | $17.1M | 53 |
| Oakhurst Hospitality Fund I, Lp | Real Estate Fund | Delaware | $16.5M | 62 |
| Mandalay Real Estate Fund I, Lp | Real Estate Fund | Delaware | $14.2M | 1 |
| S&R Real Estate Fund X, Lp | Real Estate Fund | Delaware | $14.1M | 58 |
| Oakhurst Real Estate Fund Xv, Lp | Real Estate Fund | Delaware | $10.4M | 38 |
| Mandalay Hospitality Fund I, Lp | Real Estate Fund | Delaware | $7.8M | 41 |
| S&R Real Estate Fund Xi, Lp | Real Estate Fund | Delaware | $7.3M | 49 |
| S&R Real Estate Fund Iv, Lp | Real Estate Fund | Delaware | $6.9M | 65 |
| Oakhurst Real Estate Fund Xii, Lp | Real Estate Fund | Delaware | $6.7M | 53 |
| S&R Real Estate Fund Ii, Lp Class E | Real Estate Fund | Delaware | $5.1M | 2 |
| Leviathan Co Invest I, Llc Series 4 | Real Estate Fund | Delaware | $4.9M | 22 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lee, Jason, Pang Fe | Chief Legal Officer & Chief Compliance Officer | Jan 2018 (9y) | Less than 5% | |
| Goldman, Richard, Douglas | Chief Executive Officer, President, And Board Member | Jun 2018 (8y) | 25% – 50% | |
| Itskowitch, Stanley, Sylvan | Member | Jun 2018 (8y) | ≈ 9.38% – 37.5% via S&R Oakhurst Holdings, Llc | |
| Ng, Chuck, Kit | Chief Operating Officer And Board Member | Jun 2018 (8y) | 5% – 10% | |
| Chexal, Nitin, Kumar | Board Member | Dec 2022 (4y) | Less than 5% | |
| Jessica Lee Ng | Registered representative | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Oakhurst Advisors Holdings, Llc | Member | Jun 2018 | A | 50% – 75% |
| S&R Oakhurst Holdings, Llc | Member | Jun 2018 | B | ≈ 37.5% – 75% via Oakhurst Advisors Holdings, Llc |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Itskowitch, Stanley, Sylvan: 25% – 50% of S&R Oakhurst Holdings, Llc × 75% – 100% of Oakhurst Advisors Holdings, Llc × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
- S&R Oakhurst Holdings, Llc: 75% – 100% of Oakhurst Advisors Holdings, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (22, $291M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Oakhurst Real Estate Fund Xiv, Lp | Real Estate Fund | $93.4M | $20.0K | 307 |
| Mandalay Real Estate Fund Ii, Lp | Real Estate Fund | $32.2M | $200K | 84 |
| Goliath Fund Of Funds I, Lp | Real Estate Fund | $18.3M | $200K | 50 |
| Mandalay Real Estate Fund V, Lp | Real Estate Fund | $17.4M | $200K | 90 |
| Mandalay Real Estate Fund Iii, Lp | Real Estate Fund | $17.1M | $70.0K | 53 |
| Oakhurst Hospitality Fund I, Lp | Real Estate Fund | $16.5M | $20.0K | 62 |
| Mandalay Real Estate Fund I, Lp | Real Estate Fund | $14.2M | $200K | 1 |
| S&R Real Estate Fund X, Lp | Real Estate Fund | $14.1M | $10.4K | 58 |
| Oakhurst Real Estate Fund Xv, Lp | Real Estate Fund | $10.4M | $20.0K | 38 |
| Mandalay Hospitality Fund I, Lp | Real Estate Fund | $7.8M | $200K | 41 |
| S&R Real Estate Fund Xi, Lp | Real Estate Fund | $7.3M | $10.1K | 49 |
| S&R Real Estate Fund Iv, Lp | Real Estate Fund | $6.9M | $10.1K | 65 |
| Oakhurst Real Estate Fund Xii, Lp | Real Estate Fund | $6.7M | $20.0K | 53 |
| S&R Real Estate Fund Ii, Lp Class E | Real Estate Fund | $5.1M | $10.4K | 2 |
| Leviathan Co Invest I, Llc Series 4 | Real Estate Fund | $4.9M | $10.0K | 22 |
| Leviathan Co Invest I, Llc Series 1 | Real Estate Fund | $4.1M | $20.0K | 29 |
| S&R Real Estate Fund Viii, Lp | Real Estate Fund | $4.1M | $10.1K | 89 |
| Leviathan Co Invest I, Llc Series 3 | Real Estate Fund | $4.0M | $10.0K | 23 |
| Leviathan Co Invest I, Llc Series 2 | Real Estate Fund | $2.7M | $20.0K | 20 |
| S&R Real Estate Fund I, Lp | Real Estate Fund | $2.0M | $10.1K | 46 |
| Oakhurst Real Estate Fund Xvi, Lp | Real Estate Fund | $1.5M | $250K | 4 |
| S&R Real Estate Fund Ii, Lp Class D | Real Estate Fund | $1.3K | $10.4K | 44 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 5.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $6.3M (0% of AUM) May 2023
- Fidelity Brokerage Services $5.7M (0% of AUM) May 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗