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Type	Result	AUM ($B)

Oak Harbor Capital Xi LLC
Firm	Oak Harbor Capital LLC ✚
Fund #	805-3471851277
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ophrys LLC, Oak Harbor Capital LLC
Custodian	Banner Bank, Washington Federal, Weinstein & Riley PS
Auditor	Moss Adams LLP, Cliftonlarsenallen LLP, Crowe Horwath
Marketer	Liora Partners
Broker
Jurisdiction

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Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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