Oak Harbor Capital
Asset Manager SEC-registered adviser
Legal name: Oak Harbor Capital, LLC
Las Vegas, NV Website
AUM
$442.1M
Regulatory AUM
Private funds
18
Other 10 · Private Equity 8
Private fund assets
$384.8M
Gross asset value
Employees
20
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
W
Funds(18)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Oak Harbor Capital Special Opportunities Fund, LP | Private Equity | $46.0M | $33.9M | 77 | Feb 2026 | Warm |
| Oak Harbor Capital Special Opportunities Offshore Fund, LTD | Private Equity | $11.3M | $8.6M | 27 | Feb 2026 | Warm |
| Ksoh Fund, LLC | Private Equity | $17.3M | $50.0M | 1 | Feb 2020 | Cold |
| Dlc Mortgages, LLC | Private Equity | $21.1M | $31.0M | 1 | Mar 2019 | Cold |
| Oak Harbor Capital XII, LLC | Private Equity | $2.7M | $3.8M | 11 | Jul 2018 | Cold |
| Oak Harbor Capital Npl VII, LLC | Private Equity | $27.8M | $30.5M | 2 | Jul 2018 | Cold |
| Erostylis, LLC | Other | $62.4M | — | — | — | |
| Oak Harbor Capital Special Opportunities Master Fund, LP | Private Equity | $57.3M | — | — | — | |
| Magerick, LLC | Private Equity | $38.3M | — | — | — | |
| Boncidium, LLC | Other | $35.6M | — | — | — | |
| Pallida, LLC | Other | $27.2M | — | — | — | |
| Argolica, LLC | Other | $20.0M | — | — | — | |
| Laelia, LLC | Other | $19.8M | — | — | — | |
| Limosa, LLC | Other | $18.7M | — | — | — | |
| Isanthes, LLC | Other | $16.6M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 169089
- SEC file number
- 801-80354
Sources
- SEC Form ADV Oct 14, 2026