Erostylis, LLC
Erostylis, LLC is a private fund (spv) organized in Delaware, United States and advised by Oak Harbor Capital, LLC. Its adviser reported $26,166,256 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $26,166,256As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPV
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Weinstein & Riley, P.S.; First Republic Bank
- Adviser
- Oak Harbor Capital, LLC · Seattle, WA · CRD 169089
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Erostylis, LLC
What is the minimum investment for Erostylis, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Erostylis, LLC. The offering documents may still require one.
Who can invest in Erostylis, LLC?
Erostylis, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Erostylis, LLC?
Its adviser reported $26,166,256 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Erostylis, LLC?
Erostylis, LLC is advised by Oak Harbor Capital, LLC, based in Seattle, WA.
Who are Erostylis, LLC's service providers?
Its Form ADV lists RSM US LLP as auditor and Ss&c Technologies, Inc. as administrator.