OAK HARBOR CAPITAL, LLC
CRD #169089 SEC #801-80354 LAS VEGAS, NV 855-330-9520
SEC Registered Private Funds Disclosures
Total AUM
$507.8M
Discretionary
$507.8M
Employees
26
Clients
0
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EROSTYLIS, LLC | Other Private Fund | $56.3M | 1 | RSM US LLP |
| OAK HARBOR CAPITAL NPL VII, LLC | Private Equity Fund | $54.4M | 21 | CHERRY BEKAERT LLP |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $54.3M | 2 | RSM CAYMAN, LTD. |
| MAGERICK, LLC | Private Equity Fund | $51.1M | 2 | CHERRY BEKAERT LLP |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES FUND, LP | Private Equity Fund | $43.7M | 75 | RSM US LLP |
| LAELIA, LLC | Other Private Fund | $38.3M | 2 | RSM US LLP |
| ARGOLICA, LLC | Other Private Fund | $30.5M | 1 | CHERRY BEKAERT LLP |
| ISANTHES, LLC | Other Private Fund | $29.5M | 1 | RSM US LLP |
| LIMOSA, LLC | Other Private Fund | $29.1M | 2 | CHERRY BEKAERT LLP |
| BONCIDIUM, LLC | Other Private Fund | $24.6M | 3 | RSM US LLP |
| KSOH FUND, LLC | Private Equity Fund | $24.6M | 2 | RSM US LLP |
| PALLIDA, LLC | Other Private Fund | $22.9M | 1 | RSM US LLP |
| DLC MORTGAGES, LLC | Private Equity Fund | $21M | 2 | RSM US LLP |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD | Private Equity Fund | $10.7M | 27 | RSM CAYMAN, LTD. |
| BONIFERA, LLC | Other Private Fund | $7.4M | 1 | RSM US LP |
| OAK HARBOR CAPITAL XII, LLC | Private Equity Fund | $4.5M | 52 | RSM US LLP |
| ARUNDINA, LLC | Other Private Fund | $3.8M | 1 | RSM US LLP |
| LYCASTE, LLC | Other Private Fund | $972.7K | 1 | RSM US LLP |
Fund NameOAK HARBOR CAPITAL NPL VII, LLC
TypePrivate Equity Fund
GAV$54.4M
Investors21
AuditorCHERRY BEKAERT LLP
TypePrivate Equity Fund
GAV$54.3M
Investors2
AuditorRSM CAYMAN, LTD.
TypePrivate Equity Fund
GAV$43.7M
Investors75
AuditorRSM US LLP
TypePrivate Equity Fund
GAV$10.7M
Investors27
AuditorRSM CAYMAN, LTD.