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Type	Result	AUM ($B)

Argolica LLC
Firm	Oak Harbor Capital LLC ✚
Fund #	805-5706994900
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oak Harbor Capital LLC
Custodian	Washington Federal Bank, Weinstein & Riley PS, Weinstein & Riley PC
Auditor	Moss Adams LLP, Cherry Bekaert LLP
Marketer
Broker
Jurisdiction

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The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0

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