AUMdb

Mandalay Real Estate Fund Iii, Lp

Real Estate Fund · Delaware

Advised by Oakhurst Advisors, Llc · reported Mar 2024

Gross asset value

$17.1M

Beneficial owners

53

Minimum investment

$70.0K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-1529590428
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
0%
Adviser's clients invested
2%

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.