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Type	Result	AUM

Washington Federal
Role	Fund Custodian
Rank	#3775 by total fund AUM
Funds	16
Fund AUM	133.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Oak Harbor Capital NPL VII LLC	Oak Harbor Capital LLC	2019	27.8 M
DLC Mortgages LLC	Oak Harbor Capital LLC	2019	21.1 M
Limosa LLC	Oak Harbor Capital LLC	2019	18.7 M
Pallida LLC	Oak Harbor Capital LLC	2015	18.2 M
Isanthes LLC	Oak Harbor Capital LLC	2019	16.6 M
Islandcap LLC	Oak Harbor Capital LLC	2019	6.3 M
Oak Harbor Capital Opportunities Fund V LP	Oak Harbor Capital LLC	2017	6.1 M
Oak Harbor Capital X LLC	Oak Harbor Capital LLC	2018	4.4 M
Restora LLC	Oak Harbor Capital LLC	2019	4.0 M
Oak Harbor Capital XII LLC	Oak Harbor Capital LLC	2019	2.7 M
Arundina LLC	Oak Harbor Capital LLC	2019	1.9 M
Oak Harbor Capital XIII LLC	Oak Harbor Capital LLC	2019	1.6 M
Elatior LLC	Oak Harbor Capital LLC	2019	1.6 M
Panatte LLC	Oak Harbor Capital LLC	2016	1.1 M
Trifera LLC	Oak Harbor Capital LLC	2016	1.0 M
Oak Harbor Capital Xi LLC	Oak Harbor Capital LLC	2016	0.3 M
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