Oak Harbor Capital Special Opportunities Fund is a Private Equity Fund in Washington with $22.02 mm assets under management, with a minimum investment of $100.00 k. It has 32 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$22.02 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oak Harbor Capital, LLC | $669.59 mm | |
Anthium, LLC | $5.16 mm | Private Equity Fund |
Argolica, LLC | $46.76 mm | Private Equity Fund |
Arundina, LLC | $14.57 mm | Private Equity Fund |
Bonifera, LLC | $3.46 mm | Private Equity Fund |
Cilici, LLC | $2.00 mm | Private Equity Fund |
DLC Mortgages, LLC | $32.15 mm | Private Equity Fund |
Elatior, LLC | $1.56 mm | Private Equity Fund |
Erostylis, LLC | $13.21 mm | Other Private Fund |
Isanthes, LLC | $42.77 mm | Private Equity Fund |
Ksoh Fund, LLC | $56.28 mm | Private Equity Fund |
Laelia, LLC | $46.06 mm | Private Equity Fund |
Limosa, LLC | $126.90 mm | Private Equity Fund |
Lycaste, LLC | $24.34 mm | Private Equity Fund |
Oak Harbor Capital NPL VII, LLC | $145.93 mm | Private Equity Fund |
Oak Harbor Capital Opportunities Fund V, LP | $6.08 mm | Private Equity Fund |
Oak Harbor Capital Special Opportunities Master Fund, LP | $31.66 mm | Hedge Fund |
Oak Harbor Capital Special Opportunities Fund, LP | $22.02 mm | Private Equity Fund |
Oak Harbor Capital Special Opportunities Offshore Fund, LTD | $6.35 mm | Hedge Fund |
Oak Harbor Capital XI LLC | $285.75 k | Private Equity Fund |
Oak Harbor Capital XII, LLC | $20.27 mm | Private Equity Fund |
Oak Harbor Capital XIII, LLC | $1.59 mm | Private Equity Fund |
Oak Harbor Capital XIV, LLC | $1.96 mm | Private Equity Fund |
Pallida, LLC | $18.24 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $31.58 mm, 73 investors
23 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $27.51 mm, 67 investors
24 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $19.49M, 38 investors
25 Feb 22
D
Indefinite amount in investment fund / equity
25 Feb 21
Latest ownership filings
No filings