S&R Real Estate Fund I is a Other Investment Fund in California, that has raised $2.27 mm (out of $5.05 mm offered) from 2 investors, with a minimum investment of $101.00 k, for an equity fund started in Jul 2015. Data from SEC filing on 26 Nov 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320466728
AUM ?
$2.16 mm
Address
S&R Real Estate Fund I
1901 AVENUE OF THE STARS, SUITE 1925
LOS ANGELES
CA 90067
1901 AVENUE OF THE STARS, SUITE 1925
LOS ANGELES
CA 90067
Phone
(310)312-1040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oakhurst Advisors | $1.41 bn | |
Goliath Fund of Funds I, LP | $19.61 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 1 | $4.19 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 2 | $3.57 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 3 | $4.78 mm | Real Estate Fund |
Leviathan Co-invest I, LLC Series 4 | $5.00 mm | Real Estate Fund |
Mandalay Real Estate Fund I, LP | $33.79 mm | Real Estate Fund |
Mandalay Real Estate Fund II, LP | $32.77 mm | Real Estate Fund |
Mandalay Real Estate Fund III, LP | $16.94 mm | Real Estate Fund |
Mandalay Real Estate Fund V, LP | $15.98 mm | Real Estate Fund |
Oakhurst Hospitality Fund I, LP | $21.22 mm | Real Estate Fund |
Oakhurst Real Estate Fund XII, LP | $6.66 mm | Real Estate Fund |
Oakhurst Real Estate Fund XIV, LP | $88.88 mm | Real Estate Fund |
Oakhurst Real Estate Fund XV, LP | $8.49 mm | Real Estate Fund |
Oakhurst Real Estate Fund XVI, LP | $19.86 mm | Real Estate Fund |
S&R Real Estate Fund I, LP | $2.16 mm | Real Estate Fund |
S&R Real Estate Fund II, LP - Class D | $2.04 mm | Real Estate Fund |
S&R Real Estate Fund II, LP - Class E | $5.02 mm | Real Estate Fund |
S&R Real Estate Fund IV, LP | $7.72 mm | Real Estate Fund |
S&R Real Estate Fund VIII, LP | $4.25 mm | Real Estate Fund |
S&R Real Estate Fund X, LP | $14.02 mm | Real Estate Fund |
S&R Real Estate Fund XI, LP | $5.71 mm | Real Estate Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings