Oak Harbor Capital Special Opportunities Master Fund, LP
Private Equity FundFund ID 805-1838175669Cayman Islands
Gross assets
$57.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Oak Harbor Capital Special Opportunities Master Fund, LP is a private equity fund managed by Oak Harbor Capital, LLC. The fund reports $57.3 million in gross assets, placing it among the top 53% 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 | 805-1838175669 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Erostylis, LLC | Other Private | $62.4M |
| Oak Harbor Capital Special Opportunities Fund, LP | Private Equity | $46M |
| Magerick, LLC | Private Equity | $38.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Oak Harbor Capital Special Opportunities Master Fund, LP?
Oak Harbor Capital Special Opportunities Master Fund, LP reports $57.3 million in gross assets, among the top 53% of private funds by size.
Who manages Oak Harbor Capital Special Opportunities Master Fund, LP?
Oak Harbor Capital Special Opportunities Master Fund, LP is managed by Oak Harbor Capital, LLC.
Does Oak Harbor Capital Special Opportunities Master 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
Reported gross assets
$57.3M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity 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.