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 funds

Private funds of Oak Harbor Capital, LLC

One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.

Fund	Adviser	Type	Gross assets	Owners	Minimum	First reported
Oak Harbor Capital Npl Vii, LLC 805-5919142622	Oak Harbor Capital, LLC asset manager	Private Equity Fund	$85.0M	52	n/a	Mar 29, 2019
Altair Oh Xiii 805-7175566689 · no longer reported	Oak Harbor Capital, LLC asset manager	Private Equity Fund	$67.4M	1	n/a	Sep 11, 2014
Magerick, LLC 805-4010765032	Oak Harbor Capital, LLC asset manager	Private Equity Fund	$66.8M	2	n/a	Mar 28, 2024
L•••••• L•• 805-7055597646	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$60.0M	2	n/a	Mar 30, 2018
L•••••• L•• 805-9302326501	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$54.2M	2	n/a	Mar 29, 2019
O•• H••••• C•••••• S•••••• O••••••••• M••••• F•••• L• 805-1838175669	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$47.5M	2	n/a	Mar 30, 2021
I•••••••• L•• 805-2666253176	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$46.5M	1	n/a	Mar 29, 2019
O•• H••••• C•••••• S•••••• O••••••••• F•••• L• 805-2696175974	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$38.4M	32	$100,000	Mar 30, 2021
K••• F•••• L•• 805-1146907872	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$38.1M	2	n/a	Mar 27, 2020
D•• M••••••••• L•• 805-3121569027	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$28.0M	2	n/a	Mar 29, 2019
E••••••••• L•• 805-2430038342	O•• H••••• C••••••• L•• asset manager	Other Private Fund	$26.2M	1	n/a	Mar 31, 2022
A•••••••• L•• 805-5706994900	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$25.8M	1	n/a	Mar 27, 2020
O•• H••••• C•••••• X• L•• C•••• A• 805-1773812194 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$18.7M	46	n/a	Sep 11, 2014
P••••••• L•• 805-8974862550 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$18.2M	1	n/a	Mar 9, 2015
O•• H••••• X• L•• C•••• B• 805-9435295463 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$17.4M	46	n/a	Sep 11, 2014
O•• H••••• C•••••• S•••••• O••••••••• O••••••• F•••• L•• 805-8103438832	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$9.1M	19	$100,000	Mar 30, 2021
O•• H••••• C•••••• X••• L•• 805-7262947680	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$8.6M	51	n/a	Mar 29, 2019
B•••••••• L•• 805-1002029932	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$8.1M	1	n/a	Mar 27, 2020
S••••• L•• 805-2926359192 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$6.9M	2	n/a	Sep 11, 2014
I••••••••• L•• 805-7470321914 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$6.3M	2	n/a	Mar 29, 2019
K••••••• R••••••• P••••••• S••••• I• 805-5838485696 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$6.1M	5	n/a	Sep 11, 2014
O•• H••••• C•••••• O••••••••• F••• V• L• 805-2288370706 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$6.1M	30	n/a	Mar 31, 2017
A•••••••• L•• 805-5865722285	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$5.9M	1	n/a	Mar 29, 2019
L••••••• L•• 805-4639989710	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$5.4M	1	n/a	Mar 27, 2020
A••••••• L•• 805-3527667868 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$5.2M	2	n/a	Mar 30, 2018
A••• C••••• I• L•• 805-1113086030 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$4.4M	4	n/a	Mar 31, 2017
O•• H••••• C•••••• X• L•• 805-9024270887 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$4.4M	46	n/a	Mar 30, 2018
R••••••• L•• 805-5909309435 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$4.0M	3	n/a	Mar 29, 2019
R••••• L•• 805-8014763924 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$3.5M	2	n/a	Mar 30, 2018
O•• H••••• C•••••• I• L•• 805-4957235603 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$3.0M	28	n/a	Sep 11, 2014
A••• R••• L•• 805-1682536683 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$2.9M	3	n/a	Mar 31, 2017
A•• B••• B••• D• L•• 805-9123568389 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$2.3M	1	n/a	Mar 31, 2017
C•••••• L•• 805-1147716388 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$2.0M	1	n/a	Mar 30, 2018
O•• H••••• C•••••• X••• L•• 805-4547147802 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$2.0M	42	n/a	Mar 30, 2018
O•• H••••• C•••••• X•••• L•• 805-8855877184 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$1.6M	1	n/a	Mar 29, 2019
E••••••• L•• 805-1113838141 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$1.6M	1	n/a	Mar 29, 2019
D•• C••••••••• F••• V••• L•• 805-9329830480 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$1.4M	2	n/a	Sep 11, 2014
P••••••• L•• 805-5166016989 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$1.1M	4	n/a	Mar 30, 2016
T•••••• L•• 805-2741266599 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$956,764	5	n/a	Mar 30, 2016
O•• H••••• C•••••• L•• 805-4997965802 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$657,882	7	n/a	Sep 11, 2014
B••• B••• I• L•• S••••• B• 805-6482598245 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$465,604	3	n/a	Sep 11, 2014
B••• B••• I• S••••• C• 805-6405472273 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$371,873	3	n/a	Sep 11, 2014
A•••• L•• 805-9432432240 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$328,631	3	n/a	Sep 11, 2014
O•• H••••• C•••••• X• L•• 805-3471851277 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$285,751	88	n/a	Mar 30, 2016
O•• H••••• C•••••• V• L•• 805-7681425841 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$226,589	44	n/a	Sep 11, 2014
O•• H••••• C•••••• V••• L•• 805-1633972060 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$149,202	22	n/a	Sep 11, 2014
C••••••• L•• 805-6326682389 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$110,861	3	n/a	Sep 11, 2014
C••••••••• L•• 805-7892714217 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$93,948	3	n/a	Mar 9, 2015
L••••• L•• 805-3398792843 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$82,266	2	n/a	Sep 11, 2014
G•• E•••••••• L•• 805-5824417191 · no longer reported	O•• H••••• C••••••• L•• asset manager	Private Equity Fund	$66,166	8	n/a	Sep 11, 2014

The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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58 funds match.