AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Oak Harbor Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Oak Harbor Capital Npl Vii, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $85.0M 52
2 Magerick, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $66.8M 2
3 Laelia, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $60.0M 2
4 Limosa, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $54.2M 2
5 Oak Harbor Capital Special Opportunities Master Fund, Lp master Oak Harbor Capital, Llc Private Equity Fund Cayman Islands $47.5M 2
6 Isanthes, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $46.5M 1
7 Oak Harbor Capital Special Opportunities Fund, Lp feeder Oak Harbor Capital, Llc Private Equity Fund Delaware $38.4M 32
8 Ksoh Fund, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $38.1M 2
9 Dlc Mortgages, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $28.0M 2
10 Erostylis, Llc Oak Harbor Capital, Llc Other Private Fund Delaware $26.2M 1
11 Argolica, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $25.8M 1
12 Oak Harbor Capital Special Opportunities Offshore Fund, Ltd feeder Oak Harbor Capital, Llc Private Equity Fund Cayman Islands $9.1M 19
13 Oak Harbor Capital Xii, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $8.6M 51
14 Bonifera, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $8.1M 1
15 Arundina, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $5.9M 1
16 Lycaste, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $5.4M 1