DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Oak Harbor Capital Special Opportunities Fund, LP

Private Equity Fundadvised byOak Harbor Capital, LLCasset manager805-2696175974IAPD
Gross asset value
$38.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$38.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$38.4M as of Mar 28, 2024
Mar 30, 2021$1.8M then
Owners32 as of Mar 28, 2024
Mar 30, 202110 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-1838175669reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-390521reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons