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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 | ||||
| Other | Lycaste LLC | 2020-03-27 | 5.9 M | |
| Other | Arundina LLC | 2019-03-29 | 1.9 M | |
| PE | DLC Mortgages LLC | [2019-03-29] | 31.0 M | 21.1 M |
| Offered $31,000,000 · Filed 2019-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $201,500 · Revenue No Revenues | ||||
| PE | Elatior LLC | 2019-03-29 | 1.6 M | |
| Other | Isanthes LLC | 2019-03-29 | 16.6 M | |
| PE | Islandcap LLC | 2019-03-29 | 6.3 M | |
| Other | Limosa LLC | 2019-03-29 | 18.7 M | |
| PE | Oak Harbor Capital NPL VII LLC | [2019-03-29] | 30.5 M | 27.8 M |
| Offered $250,000,000 · Filed 2018-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $219,500,000 · Duration One year or less · Commission $106,750 · Revenue No Revenues | ||||
| PE | Oak Harbor Capital XIII LLC | [2019-03-29] | 3.0 M | 1.6 M |
| Offered $50,000,000 · Filed 2018-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $47,000,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Oak Harbor Capital XII LLC | [2019-03-29] | 3.8 M | 2.7 M |
| Offered $250,000,000 · Filed 2018-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $246,190,000 · Duration One year or less · Commission $38,100 · Revenue No Revenues | ||||
| PE | Restora LLC | 2019-03-29 | 4.0 M | |
| PE | Anthium LLC | 2018-03-30 | 5.2 M | |
| PE | Cilici LLC | 2018-03-30 | 2.0 M | |
| Other | Laelia LLC | 2018-03-30 | 19.8 M | |
| PE | Oak Harbor Capital XIV LLC | [2018-03-30] | 25.5 M | 2.0 M |
| Offered $75,000,000 · Filed 2017-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $49,500,000 · Duration One year or less · Commission $500,000 · Revenue No Revenues | ||||
| PE | Oak Harbor Capital X LLC | 2018-03-30 | 4.4 M | |
| PE | Ronen LLC | 2018-03-30 | 3.5 M | |
| PE | ACM Back Bowl D LLC | 2017-03-31 | 2.3 M | |
| PE | Alta Chutes I LLC | 2017-03-31 | 4.4 M | |
| PE | Alta REO LLC | 2017-03-31 | 2.9 M | |
| PE | Oak Harbor Capital Opportunities Fund V LP | [2017-03-31] | 98.5 M | 6.1 M |
| Offered $350,000,000 · Filed 2017-09-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $251,550,000 · Duration One year or less · Commission $441,141 · Revenue No Revenues | ||||
| PE | Oak Harbor Capital Xi LLC | 2016-03-30 | 0.3 M | |
| PE | Panatte LLC | 2016-03-30 | 1.1 M | |
| PE | Trifera LLC | 2016-03-30 | 1.0 M | |
| PE | Cerastes-WTB LLC | 2015-03-09 | 0.1 M | |
| PE | Pallida LLC | 2015-03-09 | 18.2 M | |
| PE | Altair OH XIII | 2014-09-11 | 58.4 M | |
| PE | Antio LLC | 2014-09-11 | 0.3 M | |
| PE | Azurea LLC | 2014-09-11 | 0.0 M | |
| PE | Back Bowl I LLC Series B | 2014-09-11 | 0.5 M | |
| PE | Back Bowl I Series A | 2014-09-11 | 0.0 M | |
| PE | Back Bowl I Series C | 2014-09-11 | 0.4 M | |
| PE | Candica LLC | 2014-09-11 | 0.0 M | |
| PE | Cheswold LLC | 2014-09-11 | 0.1 M | |
| PE | DBI CoInvestment Fund VIII LLC | 2014-09-11 | 0.7 M | |
| PE | GCG Excalibur LLC | 2014-09-11 | 0.1 M | |
| SA | Keystone Recovery Partners Series A | 2014-09-11 | 0.0 M | |
| PE | Keystone Recovery Partners Series II | 2014-09-11 | 7.0 M | |
| PE | Lindia LLC | 2014-09-11 | 0.1 M | |
| PE | Oak Harbor Capital III LLC | 2014-09-11 | 0.0 M | |
| PE | Oak Harbor Capital II LLC | 2014-09-11 | 3.0 M | |
| PE | Oak Harbor Capital LLC | 2014-09-11 | 0.7 M | |
| PE | Oak Harbor Capital VII LLC | 2014-09-11 | 0.1 M | |
| PE | Oak Harbor Capital VI LLC | 2014-09-11 | 0.0 M | |
| PE | Oak Harbor Capital V LLC | 2014-09-11 | 0.2 M | |
| PE | Oak Harbor Capital X LLC Class A | 2014-09-11 | 18.7 M | |
| PE | Oak Harbor IV LLC | 2014-09-11 | 0.0 M | |
| PE | Oak Harbor X LLC Class B | 2014-09-11 | 17.4 M | |
| PE | Stelis LLC | 2014-09-11 | 6.9 M | |
| PE | Vanda LLC | 2014-09-11 | 0.1 M | |
| AUM Breakdown | Accounts | AUM ($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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|---|---|---|
|
AOF Management LLC
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CA | 461.5 M |
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CA | 461.2 M |
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Harspring Capital Management LLC
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NY | 459.1 M |
|
Edge Focus Capital Management LLC
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NY | 451.3 M |
|
Juniper Investment Company LLC
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|
Tourmalet Advisors LP
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|
Off Road Capital Management LLC
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|
NY | 435.8 M |
|
Engaged Capital LLC
✚
|
CA | 432.3 M |
|
Coalescence Partners Investment Management LP
✚
|
NY | 428.4 M |
|
Metavasi Capital LP
✚
|
NY | 420.6 M |