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Type	Result	AUM ($B)

Laelia LLC
Firm	Oak Harbor Capital LLC ✚
Fund #	805-7055597646
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ophrys LLC, Oak Harbor Capital LLC
Custodian	Western Alliance Bank, Weinstein & Riley PC, Weinstein & Riley PS, Goldman Sachs Bank USA
Auditor	Moss Adams LLP, RSM US LLP, Cliftonlarsenallen LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0

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