Investment adviser · CRD 169089
OAK HARBOR CAPITAL, LLC
Investment adviser filing (IA)
LAS VEGAS, NV, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $442M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $442,118,576 | 100.0% |
Filing source
Form ADV 2075828 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
EROSTYLIS, LLCOther Private Fund · Last reported Mar 27, 2026$62.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-2430038342
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$57.3MGross asset value
Feeder funds
- OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES FUND, LP
- OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-1838175669
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAGERICK, LLCPrivate Equity Fund · Last reported Mar 27, 2026$38.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-4010765032
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BONCIDIUM, LLCOther Private Fund · Last reported Mar 27, 2026$35.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-2660214439
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OAK HARBOR CAPITAL NPL VII, LLCPrivate Equity Fund · Last reported Mar 27, 2026$27.8MGross asset value
Form D fundraising filings
Oak Harbor Capital NPL VII, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CHERRY BEKAERT LLP
PCAOB 677
FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293
Fund details & source
- Fund ID
- 805-5919142622
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-316287
Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PALLIDA, LLCOther Private Fund · Last reported Mar 27, 2026$27.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-5210924118
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DLC MORTGAGES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$21.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CHERRY BEKAERT LLP
PCAOB 677
BRISTOL INVESTMENT GROUP, INC.
CRD 39684 · SEC 8-48790
Fund details & source
- Fund ID
- 805-3121569027
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-336062
Form ADV 2075828 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4530 SOUTH EASTERN AVENUE, SUITE 10LAS VEGAS, NV, 89119-6181, United States
CRD 169089
Filing source
Form ADV 2075828 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.