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Bonifera, LLC

Other Private FundFund ID 805-1002029932Delaware, United States
Gross assets
$12.3M
Min. investment
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Bonifera, LLC is a other private fund managed by Oak Harbor Capital, LLC. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1002029932
Fund typeOther Private Fund — SPV
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Erostylis, LLCOther Private$62.4M
Oak Harbor Capital Special Opportunities Master Fund, LPPrivate Equity$57.3M
Oak Harbor Capital Special Opportunities Fund, LPPrivate Equity$46M
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Frequently asked questions

How large is Bonifera, LLC?

Bonifera, LLC reports $12.3 million in gross assets, among the top 76% of private funds by size.

Who manages Bonifera, LLC?

Bonifera, LLC is managed by Oak Harbor Capital, LLC.

Does Bonifera, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$12.3M▲ 67%
Mar '25 — $7.4MApr '25 — $7.4MMay '25 — $7.4MJun '25 — $7.4MJul '25 — $7.4MAug '25 — $7.4MSep '25 — $7.4MOct '25 — $7.4MNov '25 — $7.4MDec '25 — $7.4MJan '26 — $7.4MFeb '26 — $7.4MMar '26 — $12.3MApr '26 — $12.3MMay '26 — $12.3MJun '26 — $12.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.