Mandalay Real Estate Fund II is a Other Investment Fund in California, that has raised $34.17 mm (out of $60.00 mm offered) from 73 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2021. Data from SEC filing on 23 May 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
861371579
AUM ?
$32.77 mm
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 ownership filings
No filings