Oak Harbor Capital Special Opportunities Fund, LP
Private Equity FundFund ID 805-2696175974Delaware, United States
Gross assets
$46M
Min. investment
$100K
Beneficial owners
75
Size rank
Top 57%
Audited
Yes
Structure
Feeder
About this fund
Oak Harbor Capital Special Opportunities Fund, LP is a private equity fund managed by Oak Harbor Capital, LLC. The fund reports $46 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2696175974 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
| Magerick, LLC | Private Equity | $38.3M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oak Harbor Capital Special Opportunities Fund, LP?
Oak Harbor Capital Special Opportunities Fund, LP reports $46 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Oak Harbor Capital Special Opportunities Fund, LP?
The stated minimum investment is $100,000.
Who manages Oak Harbor Capital Special Opportunities Fund, LP?
Oak Harbor Capital Special Opportunities Fund, LP is managed by Oak Harbor Capital, LLC.
Does Oak Harbor Capital Special Opportunities Fund, LP 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
$46M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.