AUMdb

S&R Real Estate Fund Xi, Lp

Real Estate Fund · Delaware

Advised by Oakhurst Advisors, Llc · reported Mar 2024

Gross asset value

$7.3M

Beneficial owners

49

Minimum investment

$10.1K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-9872335062
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
8%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.