MANDALAY REAL ESTATE FUND II, LP

PFID 805-8854636264 Managed by OAKHURST ADVISORS, LLC

Real Estate Fund 3(c)(1)

Gross Asset Value

$24.6M

Min. Investment

$200,000

Investors

105

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WESTERN ALLIANCE BANK

BEVERLY HILLS, California, United States

Administrator

PARTNER FUND SERVICES, LLC

PASADENA, California, United States