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| Happy Holidays!! thanks for using AUM13F!! |
| Oak Harbor Capital LLC
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| CRD # | 169089 |
| SEC # | 801-80354 |
| CIK # | |
| AUM | $507.8 M (2025-06-04) |
| Employees | 26 (31% Investors, 0% Brokers) |
| Phone | 855-330-9520 |
| Address | 4530 South Eastern Avenue Las Vegas, NV 89119-6181 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Boncidium LLC | 2025-03-27 | 24.6 | |
| Other | Pallida LLC | 2025-03-27 | 22.9 | |
| PE | Magerick LLC | 2024-03-28 | 51.1 | |
| Other | Erostylis LLC | 2022-03-31 | 56.3 | |
| PE | Oak Harbor Capital Special Opportunities Fund LP | [2021-03-30] | 33.8 | 43.7 |
| PE | Oak Harbor Capital Special Opportunities Master Fund LP | 2021-03-30 | 54.3 | |
| PE | Oak Harbor Capital Special Opportunities Offshore Fund Ltd | [2021-03-30] | 8.6 | 10.7 |
| Other | Argolica LLC | 2020-03-27 | 30.5 | |
| Other | Bonifera LLC | 2020-03-27 | 7.4 | |
| PE | KSOH Fund LLC | [2020-03-27] | 50.0 | 24.6 |
| 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 | 507.8 |
| (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 | 507.8 |
| By Discretionary | ||
| Discretionary | 18 | 507.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 507.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.0 | |
| United States Persons | 497.8 | |
| Total | 18 | 507.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Roney | 94 | ||
| William Weinstein | 10 | ||
| Ophrys LLC Ophrys LLC | 4 | ||
| Oak Harbor Capital LLC | 2 | ||
| Adam Henderson | 1 | ||
| Ophrys LLC | 1 | ||
| Courtney Dodd | 1 | ||
| Oak Harbor Capital Opportunities Fund V GP LLC | 1 |
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