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Isanthes, LLC

Other Private FundFund ID 805-2666253176Delaware, United States
Gross assets
$16.6M
Min. investment
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Isanthes, LLC is a other private fund managed by Oak Harbor Capital, LLC. The fund reports $16.6 million in gross assets, placing it among the top 72% 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 ID805-2666253176
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 Isanthes, LLC?

Isanthes, LLC reports $16.6 million in gross assets, among the top 72% of private funds by size.

Who manages Isanthes, LLC?

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

Does Isanthes, 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
Custodian
Administrator

Reported gross assets

$16.6M▼ 44%
Mar '25 — $29.5MApr '25 — $29.5MMay '25 — $29.5MJun '25 — $29.5MJul '25 — $29.5MAug '25 — $29.5MSep '25 — $29.5MOct '25 — $29.5MNov '25 — $29.5MDec '25 — $29.5MJan '26 — $29.5MFeb '26 — $29.5MMar '26 — $16.6MApr '26 — $16.6MMay '26 — $16.6MJun '26 — $16.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% 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.