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Type	Result	AUM ($B)

Magerick LLC
Firm	Oak Harbor Capital LLC ✚
Fund #	805-4010765032
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oak Harbor Management LLC
Custodian	Western Alliance Bank, Weinstein & Riley PC, Weinstein & Riley PS
Auditor	Cherry Bekaert LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bill Losey Retirement Solutions LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
Trunorth Financial LLC ✚		0.0
Patriot Asset Management Inc ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Hawkeye Partners LP ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Volumetric Advisers Inc ✚		0.0
Majority Asset Management Inc ✚		0.0
Kaiser Wealth Management ✚		0.0

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