Oak Harbor Capital, LLC
● SEC registered since 2014CRD 169089SEC# 801-80354Las Vegas, NV
Ranks #4,069 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$442.1M
Fund GAV
$442.1M
Private funds
18
Employees
20
Accounts
18
Location
Las Vegas, NV
Oak Harbor Capital, LLC assets under management
Oak Harbor Capital, LLC is an investment advisory firm registered with the SEC based in Las Vegas, NV. The firm has been registered since 2014. It reports $442.1 million in regulatory assets under management and employs 20 people. Oak Harbor Capital, LLC manages 18 private funds with combined gross assets of $442.1 million, including Erostylis, LLC. By regulatory assets, it ranks 4,069 of 6,004 private fund managers.
Oak Harbor Capital, LLC private funds
18 funds · $442.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Erostylis, LLC | Other Private | $62.4M | — |
| Oak Harbor Capital Special Opportunities Master Fund, LP | Private Equity | $57.3M | — |
| Oak Harbor Capital Special Opportunities Fund, LP | Private Equity | $46M | $100K |
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Join to unlock · $37/moOak Harbor Capital, LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Oak Harbor Holdings, LLC Control | Owner | Over 75% | 2019 |
| Peter Joseph Fitzpatrick Control | Chief Legal Officer/Chief Compliance Officer | Under 5% | 2015 |
| Sonal Gupta Control | Chief Financial Officer | Under 5% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Oak Harbor Capital, LLC manage?
Oak Harbor Capital, LLC reports $442.1 million in regulatory assets under management on its Form ADV.
How many private funds does Oak Harbor Capital, LLC manage?
Oak Harbor Capital, LLC manages 18 private funds with combined gross assets of $442.1 million.
How many employees does Oak Harbor Capital, LLC have?
Oak Harbor Capital, LLC reports 20 employees.
Where is Oak Harbor Capital, LLC located?
Oak Harbor Capital, LLC is based in Las Vegas, NV and has been SEC-registered since 2014.
Does Oak Harbor Capital, LLC disclose fund performance?
Oak Harbor Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 4530 South Eastern Avenue, Suite 10, Las Vegas, NV 89119-6181 |
| Phone | 855-330-9520 |
| Fax | 206-577-5033 |
| Office hours | 8a.m.-5p.m. Pst |
| SEC region | Los Angeles Regional Office (LARO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$442.1M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 51%
Larger than 49% of 16,271 advisers
AUM vs fund managersTop 68%
Larger than 32% of 6,004 private-fund managers
Number of fundsTop 14%
More funds than 86% of fund managers
EmployeesTop 24%
More than 76% of 16,825 advisers
Assets under management
$442.1Mregulatory AUM
Discretionary $442.1M
Fund type mix
Other Private10
Private Equity8