OAK Harbor Capital, LLC: Private Equity Funds on Form ADV 15 (2024 extract) -> 8 (roster 2026-09-01)
Magerick, LLC first reported on Form ADV by OAK Harbor Capital, LLC (Private Equity Fund), GAV $66,818,960
Fund 805-4547147802 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-8974862550 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-1113838141 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-3527667868 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-1147716388 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-2288370706 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-3471851277 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-8855877184 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-8014763924 no longer reported on Form ADV by OAK Harbor Capital, LLC
Erostylis, LLC first reported on Form ADV by OAK Harbor Capital, LLC (Other Private Fund), GAV $13,209,342
Fund 805-7892714217 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-1682536683 no longer reported on Form ADV by OAK Harbor Capital, LLC
OAK Harbor Capital Special Opportunities Fund, LP first reported on Form ADV by OAK Harbor Capital, LLC (Private Equity Fund), GAV $1,750,000
Fund 805-2741266599 no longer reported on Form ADV by OAK Harbor Capital, LLC
OAK Harbor Capital Special Opportunities Offshore Fund, Ltd first reported on Form ADV by OAK Harbor Capital, LLC (Hedge Fund)
Fund 805-1113086030 no longer reported on Form ADV by OAK Harbor Capital, LLC
OAK Harbor Capital Special Opportunities Master Fund, LP first reported on Form ADV by OAK Harbor Capital, LLC (Hedge Fund)
Fund 805-9432432240 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-5845542772 no longer reported on Form ADV by OAK Harbor Capital, LLC
Bonifera, LLC first reported on Form ADV by OAK Harbor Capital, LLC (Private Equity Fund), GAV $8,306,702
Lycaste, LLC first reported on Form ADV by OAK Harbor Capital, LLC (Private Equity Fund), GAV $38,825,246
Fund 805-5497662322 no longer reported on Form ADV by OAK Harbor Capital, LLC
Ksoh, LLC first reported on Form ADV by OAK Harbor Capital, LLC (Private Equity Fund), GAV $50,044,362
Fund 805-7681425841 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-1633972060 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-3869157553 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-6326682389 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-7470321914 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-5166016989 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-7869020774 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-7273826387 no longer reported on Form ADV by OAK Harbor Capital, LLC
Fund 805-4986223895 no longer reported on Form ADV by OAK Harbor Capital, LLC
Argolica, LLC first reported on Form ADV by OAK Harbor Capital, LLC (Private Equity Fund), GAV $32,171,507