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RIA / WealthPrivate fundreal estate fund3(c)(1)fund of funds

MANDALAY HOSPITALITY FUND I, LP

advised by OAKHURST ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8f07fdd-df17-78d8-e454-a0a70594ac05

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Mandalay Hospitality Fund I, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAKHURST ADVISORSCRD 282057
Fund type: Real Estate Fund
Latest reported GAV: $7.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $7.8M
Beneficial owners: 41
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 1200%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-466734an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8925896099

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$7.8M	41	$200,000	0.0%	yes	MANDALAY HOSPITALITY FUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TORREY PINES BANK	WESTERN ALLIANCE BANK	BEVERLY HILLS	California	United States	no	n/a

Relationships

Advises (1)

← OAKHURST ADVISORSRegistered adviserReal Estate Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8f07fdd-df17-78d8-e454-a0a70594ac05
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MANDALAY HOSPITALITY FUND I, LP

advised by OAKHURST ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d8f07fdd-df17-78d8-e454-a0a70594ac05

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$7.8M

$200,000

0.0%

yes

MANDALAY HOSPITALITY FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TORREY PINES BANK

WESTERN ALLIANCE BANK

BEVERLY HILLS

California

United States

n/a