Oak Harbor Capital LLC

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Oak Harbor Capital LLC ✚
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) Copy

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
Other	Lycaste LLC	2020-03-27		1.0
Other	Arundina LLC	2019-03-29		3.8
PE	DLC Mortgages LLC	[2019-03-29]	31.0	21.0
PE	Elatior LLC	2019-03-29		1.6
Other	Isanthes LLC	2019-03-29		29.5
PE	Islandcap LLC	2019-03-29		6.3
Other	Limosa LLC	2019-03-29		29.1
PE	Oak Harbor Capital NPL VII LLC	[2019-03-29]	30.5	54.4
PE	Oak Harbor Capital XIII LLC	[2019-03-29]	3.0	1.6
PE	Oak Harbor Capital XII LLC	[2019-03-29]	3.8	4.5
PE	Restora LLC	2019-03-29		4.0
PE	Anthium LLC	2018-03-30		5.2
PE	Cilici LLC	2018-03-30		2.0
Other	Laelia LLC	2018-03-30		38.3
PE	Oak Harbor Capital XIV LLC	[2018-03-30]	25.5	2.0
PE	Oak Harbor Capital X LLC	2018-03-30		4.4
PE	Ronen LLC	2018-03-30		3.5
PE	ACM Back Bowl D LLC	2017-03-31		2.3
PE	Alta Chutes I LLC	2017-03-31		4.4
PE	Alta REO LLC	2017-03-31		2.9
PE	Oak Harbor Capital Opportunities Fund V LP	[2017-03-31]	98.5	6.1
PE	Oak Harbor Capital Xi LLC	2016-03-30		0.3
PE	Panatte LLC	2016-03-30		1.1
PE	Trifera LLC	2016-03-30		1.0
PE	Cerastes-Wtb LLC	2015-03-09		0.1
PE	Pallida LLC	2015-03-09		18.2
PE	Altair OH XIII	2014-09-11		58.4
PE	Antio LLC	2014-09-11		0.3
PE	Azurea LLC	2014-09-11		0.0
PE	Back Bowl I LLC Series B	2014-09-11		0.5
PE	Back Bowl I Series A	2014-09-11		0.0
PE	Back Bowl I Series C	2014-09-11		0.4
PE	Candica LLC	2014-09-11		0.0
PE	Cheswold LLC	2014-09-11		0.1
PE	DBI CoInvestment Fund VIII LLC	2014-09-11		0.7
PE	GCG Excalibur LLC	2014-09-11		0.1
SA	Keystone Recovery Partners Series A	2014-09-11		0.0
PE	Keystone Recovery Partners Series II	2014-09-11		7.0
PE	Lindia LLC	2014-09-11		0.1
PE	Oak Harbor Capital III LLC	2014-09-11		0.0
PE	Oak Harbor Capital II LLC	2014-09-11		3.0
PE	Oak Harbor Capital LLC	2014-09-11		0.7
PE	Oak Harbor Capital VII LLC	2014-09-11		0.1
PE	Oak Harbor Capital VI LLC	2014-09-11		0.0
PE	Oak Harbor Capital V LLC	2014-09-11		0.2
PE	Oak Harbor Capital X LLC Class A	2014-09-11		18.7
PE	Oak Harbor IV LLC	2014-09-11		0.0
PE	Oak Harbor X LLC Class B	2014-09-11		17.4
PE	Stelis LLC	2014-09-11		6.9
PE	Vanda LLC	2014-09-11		0.1

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

Comparable Firms	State	AUM ($B)
Olympus Peak Asset Management LP ✚	CT	0.5
Abry Partners III LLC ✚	MA	0.5
Endeavour Capital Advisors Inc ✚	CT	0.5
Civitas Capital Management LLC ✚	TX	0.5
Troob Capital Management LLC ✚	NY	0.5
Sycale Advisors NY LLC ✚	NY	0.5
Manikay Partners LLC ✚	NY	0.5
Edge Focus Capital Management LLC ✚	NY	0.5
Firebird Management LLC ✚	NY	0.5
Riposte Capital LLC ✚	NY	0.5

Oak Harbor Capital LLC

Assets, Funds, Holdings