| 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% |
| Owned by the adviser or related persons | 0% |
| 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 |
| Magerick, LLC | Private Equity | $51.1M |
Oak Harbor Capital Special Opportunities Master Fund, LP reports $54.3 million in gross assets, among the top 53% of private funds by size.
Oak Harbor Capital Special Opportunities Master Fund, LP 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.