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 |
| Mandalay Hospitality Fund I, LP | Real Estate | $11.3M |
| Mandalay Real Estate Fund I, LP | Real Estate | $10.4M |
| Oakhurst Real Estate Fund XV, LP | Real Estate | $8.1M |
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
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.6MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,603 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,864 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.