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CRD 169089
LAS VEGAS, NV
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OAK HARBOR CAPITAL NPL VII, LLC | Private Equity Fund | $85.0M | Mar 28, 2024 | 52 | Mar 29, 2019 | reported | 021-316287 |
| ALTAIR OH XIII | Private Equity Fund | $67.4M | Mar 9, 2015 | 1 | Sep 11, 2014 | dropped | n/a |
| MAGERICK, LLC | Private Equity Fund | $66.8M | Mar 28, 2024 | 2 | Mar 28, 2024 | reported | n/a |
| LAELIA, LLC | Private Equity Fund | $60.0M | Mar 28, 2024 | 2 | Mar 30, 2018 | reported | n/a |
| LIMOSA, LLC | Private Equity Fund | $54.2M | Mar 28, 2024 | 2 | Mar 29, 2019 | reported | n/a |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $47.5M | Mar 28, 2024 | 2 | Mar 30, 2021 | reported | n/a |
| ISANTHES, LLC | Private Equity Fund | $46.5M | Mar 28, 2024 | 1 | Mar 29, 2019 | reported | n/a |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES FUND, LP | Private Equity Fund | $38.4M | Mar 28, 2024 | 32 | Mar 30, 2021 | reported | 021-390521 |
| KSOH FUND, LLC | Private Equity Fund | $38.1M | Mar 28, 2024 | 2 | Mar 27, 2020 | reported | 021-361439 |
| DLC MORTGAGES, LLC | Private Equity Fund | $28.0M | Mar 28, 2024 | 2 | Mar 29, 2019 | reported | 021-336062 |
| EROSTYLIS, LLC | Other Private Fund | $26.2M | Mar 28, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| ARGOLICA, LLC | Private Equity Fund | $25.8M | Mar 28, 2024 | 1 | Mar 27, 2020 | reported | n/a |
| OAK HARBOR CAPITAL X LLC CLASS A | Private Equity Fund | $18.7M | Mar 31, 2017 | 46 | Sep 11, 2014 | dropped | n/a |
| PALLIDA, LLC | Private Equity Fund | $18.2M | May 27, 2022 | 1 | Mar 9, 2015 | dropped | n/a |
| OAK HARBOR X LLC CLASS B | Private Equity Fund | $17.4M | Mar 31, 2017 | 46 | Sep 11, 2014 | dropped | n/a |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD | Private Equity Fund | $9.1M | Mar 28, 2024 | 19 | Mar 30, 2021 | reported | 021-390524 |
| OAK HARBOR CAPITAL XII, LLC | Private Equity Fund | $8.6M | Mar 28, 2024 | 51 | Mar 29, 2019 | reported | 021-316404 |
| BONIFERA, LLC | Private Equity Fund | $8.1M | Mar 28, 2024 | 1 | Mar 27, 2020 | reported | n/a |
| STELIS LLC | Private Equity Fund | $6.9M | Mar 31, 2017 | 2 | Sep 11, 2014 | dropped | n/a |
| ISLANDCAP, LLC | Private Equity Fund | $6.3M | Mar 29, 2019 | 2 | Mar 29, 2019 | dropped | n/a |
| KEYSTONE RECOVERY PARTNERS SERIES II | Private Equity Fund | $6.1M | Mar 9, 2015 | 5 | Sep 11, 2014 | dropped | n/a |
| OAK HARBOR CAPITAL OPPORTUNITIES FUND V, LP | Private Equity Fund | $6.1M | May 27, 2022 | 30 | Mar 31, 2017 | dropped | 021-293979 |
| ARUNDINA, LLC | Private Equity Fund | $5.9M | Mar 28, 2024 | 1 | Mar 29, 2019 | reported | n/a |
| LYCASTE, LLC | Private Equity Fund | $5.4M | Mar 28, 2024 | 1 | Mar 27, 2020 | reported | n/a |
| ANTHIUM, LLC | Private Equity Fund | $5.2M | May 27, 2022 | 2 | Mar 30, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BASILE, MICHAEL, LOUIS | CHIEF FINANCIAL OFFICER | Na | yes | 12/2021 | Mar 31, 2022 | Mar 28, 2024 |
| BELL, STEPHEN, LEROY | CHIEF TECHNOLOGY/INFORMATION OFFICER | Na | yes | 06/2021 | Mar 31, 2022 | Mar 28, 2024 |
| FITZPATRICK, PETER, JOSEPH | CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER | Na | yes | 01/2015 | Sep 11, 2014 | Mar 28, 2024 |
| HOLDPHRYSING, INC. | Owner | C | yes | 07/2019 | Sep 11, 2014 | Mar 28, 2024 |
| OAK HARBOR HOLDINGS, LLC | Owner | E | yes | 07/2019 | Mar 27, 2020 | Mar 28, 2024 |
| WEINSTEIN, WILLIAM, STEPHEN | CHIEF EXECUTIVE/OPERATING OFFICER | Na | yes | 01/2007 | Sep 11, 2014 | Mar 28, 2024 |
| WEINSTEIN, WILLIAM, STEPHEN | Owner | C | yes | 07/2019 | Sep 11, 2014 | Mar 28, 2024 |
| WEINSTEIN, WILLIAM, STEPHEN | Owner | E | yes | 07/2019 | Sep 11, 2014 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OAK HARBOR MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| OHCSOF GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WEINSTEIN & RILEY, P.S. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $442M | $442M | 20 | 7 | 1 | 18 | n/a |
| 2024 | Mar 27, 2025 | $508M | $508M | 26 | 8 | 1 | 18 | n/a |
| 2023 | Mar 28, 2024 | $553M | $553M | 25 | 8 | 0 | 16 | $553M |
| 2022 | Mar 30, 2023 | $562M | $562M | 27 | 9 | 0 | 15 | $562M |
| 2021 | Mar 31, 2022 | $670M | $670M | 27 | 9 | 0 | 23 | $670M |
| 2020 | Mar 30, 2021 | $567M | $567M | 49 | 12 | 0 | 24 | $566M |
| 2019 | Mar 27, 2020 | $606M | $606M | 57 | 12 | 0 | 24 | $606M |
| 2018 | Mar 29, 2019 | $445M | $445M | 69 | 12 | 0 | 36 | $438M |
| 2017 | Mar 30, 2018 | $408M | $408M | 61 | 11 | 0 | 29 | $385M |
| 2016 | Mar 31, 2017 | $289M | $289M | 58 | 11 | n/a | 27 | $251M |
| 2015 | Mar 30, 2016 | $412M | $412M | 56 | 6 | n/a | 26 | $360M |
| 2014 | Mar 9, 2015 | $486M | $486M | 62 | 6 | n/a | 26 | $486M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $442M | $508M | -12.9% | $562M | -7.7% | 20 | 26 | 1 | 1 |