| Fund ID | 805-4010765032 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Erostylis, LLC | Other Private | $56.3M |
| Oak Harbor Capital Npl VII, LLC | Private Equity | $54.4M |
| Oak Harbor Capital Special Opportunities Master Fund, LP | Private Equity | $54.3M |
Magerick, LLC reports $51.1 million in gross assets, among the top 54% of private funds by size.
Magerick, LLC is managed by Oak Harbor Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.