S&R Real Estate Fund XI is a Real Estate Fund in California with $5.71 mm assets under management, with a minimum investment of $10.10 k. It has 42 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320502874
AUM ?
$5.71 mm
Address
S&R Real Estate Fund XI
1875 CENTURY PARK EAST
SUITE 950
LOS ANGELES
CA 90067
1875 CENTURY PARK EAST
SUITE 950
LOS ANGELES
CA 90067
Phone
(424) 363- 2870
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)
D/A
$10.10 mm in investment fund / equity, sold $5.84 mm, 55 investors
20 Dec 23
D/A
$10.10 mm in investment fund / equity, sold $5.08 mm, 45 investors
28 Dec 22
D/A
$10.1M in investment fund / equity, sold $4.57M, 39 investors
6 Dec 21
D/A
$10.1M in investment fund / equity, sold $2.83M, 25 investors
7 Oct 20
D/A
$10.1M in investment fund / equity, sold $1.82M, 15 investors
4 Oct 19
D/A
$10.1M in investment fund / equity, sold $1.07M, 10 investors
16 Oct 18
D
$10.1M in investment fund / equity
10 Oct 17
Latest ownership filings
No filings