Laelia, LLC
Other Private FundFund ID 805-7055597646Delaware, United States
Gross assets
$19.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Laelia, LLC is a other private fund managed by Oak Harbor Capital, LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% 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 | 805-7055597646 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
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 |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Laelia, LLC?
Laelia, LLC reports $19.8 million in gross assets, among the top 70% of private funds by size.
Who manages Laelia, LLC?
Laelia, LLC is managed by Oak Harbor Capital, LLC.
Does Laelia, 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
Reported gross assets
$19.8M▼ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% 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.