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Oak Harbor Capital, LLC

● SEC registered since 2014CRD 169089SEC# 801-80354Las Vegas, NV
Export (members)
Ranks #3,550 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$507.8M
Fund GAV
$507.8M
Private funds
18
Employees
26
Accounts
18
Location
Las Vegas, NV

Oak Harbor Capital, LLC assets under management

Oak Harbor Capital, LLC is an investment advisory firm registered with the SEC based in Las Vegas, NV. The firm has been registered since 2014. It reports $507.8 million in regulatory assets under management and employs 26 people. Oak Harbor Capital, LLC manages 18 private funds with combined gross assets of $507.8 million, including Erostylis, LLC. By regulatory assets, it ranks 3,550 of 5,911 private fund managers.

Oak Harbor Capital, LLC private funds

18 funds · $507.8M GAV
FundTypeGross assetsMin.
Erostylis, LLCOther Private$56.3M
Oak Harbor Capital Npl VII, LLCPrivate Equity$54.4M
Oak Harbor Capital Special Opportunities Master Fund, LPPrivate Equity$54.3M
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Oak Harbor Capital, LLC owners & executives

7 reported
NameTitleOwnershipSince
Oak Harbor Holdings, LLC ControlOwnerOver 75%2019
Peter Joseph Fitzpatrick ControlChief Legal Officer/Chief Compliance OfficerUnder 5%2015
Sonal Gupta ControlChief Financial OfficerUnder 5%2025
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Frequently asked questions

How much does Oak Harbor Capital, LLC manage?

Oak Harbor Capital, LLC reports $507.8 million in regulatory assets under management on its Form ADV.

How many private funds does Oak Harbor Capital, LLC manage?

Oak Harbor Capital, LLC manages 18 private funds with combined gross assets of $507.8 million.

How many employees does Oak Harbor Capital, LLC have?

Oak Harbor Capital, LLC reports 26 employees.

Where is Oak Harbor Capital, LLC located?

Oak Harbor Capital, LLC is based in Las Vegas, NV and has been SEC-registered since 2014.

Does Oak Harbor Capital, LLC disclose fund performance?

Oak Harbor Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4530 South Eastern Avenue, Suite 10, Las Vegas, NV 89119-6181
Phone855-330-9520
Fax206-577-5033
Office hours8a.m.-5p.m. Pst
SEC regionLos Angeles Regional Office (LARO)
Discloses disciplinary historyYes

Assets under management

Discretionary$507.8M
Non-discretionary$0
Total (RAUM)$507.8M

Service providers