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| Oak Harbor Capital LLC
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| CRD # | 169089 |
| SEC # | 801-80354 |
| CIK # | |
| AUM | 442.1 M (2026-03-27) |
| Employees | 20 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 855-330-9520 |
| Address | 4530 South Eastern Avenue Las Vegas, NV 89119-6181 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Boncidium LLC | 2025-03-27 | 35.6 M | |
| Other | Pallida LLC | 2025-03-27 | 27.2 M | |
| PE | Magerick LLC | 2024-03-28 | 38.3 M | |
| Other | Erostylis LLC | 2022-03-31 | 62.4 M | |
| PE | Oak Harbor Capital Special Opportunities Fund LP | [2021-03-30] | 33.9 M | 46.0 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $195,556 · Net Assets Decline to Disclose | ||||
| PE | Oak Harbor Capital Special Opportunities Master Fund LP | 2021-03-30 | 57.3 M | |
| PE | Oak Harbor Capital Special Opportunities Offshore Fund Ltd | [2021-03-30] | 8.6 M | 11.3 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $56,644 · Net Assets Decline to Disclose | ||||
| Other | Argolica LLC | 2020-03-27 | 20.0 M | |
| Other | Bonifera LLC | 2020-03-27 | 12.3 M | |
| PE | KSOH Fund LLC | [2020-03-27] | 50.0 M | 17.3 M |
| Offered $50,000,000 · Filed 2020-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue No Revenues | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 442.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 442.1 |
| By Discretionary | ||
| Discretionary | 18 | 442.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 442.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.0 | |
| United States Persons | 432.1 | |
| Total | 18 | 442.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Roney | Director | 99 | 18 | |
| William Weinstein | Executive Officer | 10 | 2 | |
| Ophrys LLC Ophrys LLC | Promoter | 4 | 1 | |
| Oak Harbor Capital LLC | Promoter | 2 | 1 | |
| Adam Henderson | Director | 1 | 1 | |
| Ophrys LLC | Promoter | 1 | 1 | |
| Courtney Dodd | Director | 1 | 1 | |
| Oak Harbor Capital Opportunities Fund V GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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|
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|
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|
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