Dlc Mortgages, LLC
Private Equity FundFund ID 805-3121569027Delaware, United States
Gross assets
$21.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Dlc Mortgages, LLC is a private equity fund managed by Oak Harbor Capital, LLC. The fund reports $21.1 million in gross assets, placing it among the top 69% 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 ID | 805-3121569027 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Dlc Mortgages, LLC?
Dlc Mortgages, LLC reports $21.1 million in gross assets, among the top 69% of private funds by size.
Who manages Dlc Mortgages, LLC?
Dlc Mortgages, LLC is managed by Oak Harbor Capital, LLC.
Does Dlc Mortgages, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Las Vegas, NV
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$21.1M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.