Oak Harbor Capital Special Opportunities Master Fund, Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Oak Harbor Capital, Llc · reported Mar 2024
Gross asset value
$47.5M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1838175669
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Oak Harbor Capital Special Opportunities Offshore Fund, Ltd | Oak Harbor Capital, Llc | Cayman Islands | $9.1M |
| Oak Harbor Capital Special Opportunities Fund, Lp | Oak Harbor Capital, Llc | Delaware | $38.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.