Allocator Index · CRD 169089
Fit score
52
- aum $250M-$3.0B+22
- any_private_fund+22
- employees 3-60+8
HNW clients
—
Other individuals
—
HNW assets
—
Total AUM
$442.1M
Employees
20
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| EROSTYLIS, LLC | Other Private Fund | $62.4M |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $57.3M |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES FUND, LP | Private Equity Fund | $46.0M |
| MAGERICK, LLC | Private Equity Fund | $38.3M |
| BONCIDIUM, LLC | Other Private Fund | $35.6M |
| OAK HARBOR CAPITAL NPL VII, LLC | Private Equity Fund | $27.8M |
| PALLIDA, LLC | Other Private Fund | $27.2M |
| DLC MORTGAGES, LLC | Private Equity Fund | $21.1M |
| ARGOLICA, LLC | Other Private Fund | $20.0M |
| LAELIA, LLC | Other Private Fund | $19.8M |
| LIMOSA, LLC | Other Private Fund | $18.7M |
| KSOH FUND, LLC | Private Equity Fund | $17.3M |
| ISANTHES, LLC | Other Private Fund | $16.6M |
| BONIFERA, LLC | Other Private Fund | $12.3M |
| OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD | Private Equity Fund | $11.3M |
| LYCASTE, LLC | Other Private Fund | $5.9M |
| OAK HARBOR CAPITAL XII, LLC | Private Equity Fund | $2.7M |
| ARUNDINA, LLC | Other Private Fund | $1.9M |