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advised by OAK HARBOR CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $47.5M | 2 | $0 | 0.0% | yes | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2023 | $40.6M | 2 | $0 | 0.0% | yes | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP |
| May 27, 2022 | $31.7M | 2 | $0 | 0.0% | yes | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2022 | $31.7M | 2 | $0 | 0.0% | yes | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP |
| Nov 5, 2021 | $0 | 2 | $0 | 0.0% | yes | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP |
| Apr 20, 2021 | $0 | 2 | $0 | 0.0% | yes | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2021 | $0 | 2 | $0 | 0.0% | yes | OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WEINSTEIN & RILEY, P.S. | WEINSTEIN & RILEY, P.S. | Seattle | Washington | United States | yes | n/a |