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OAK HARBOR CAPITAL, LLC
CRD 169089File 801-80354
APPROVED
Custody
Disclosure events
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$442.1M
Below cohort median (national)
Discretionary AUM
$442.1M
Clients
18
18 accounts
Employees
20
Above cohort median in NV
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Sep 29, 2014
- Principal office
- 4530 SOUTH EASTERN AVENUE, SUITE 10, LAS VEGAS, NV, 89119-6181
- Phone
- 855-330-9520
- Website
- HTTPS://WWW.ARGOLICALLC.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $442.1M
- Discretionary AUM
- $442.1M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 18
- Non-discretionary accounts
- 0
- Total accounts
- 18
- AUM per client
- $24.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 18 | $442.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SERVICING FEES FOR DEBT RECOVERY SERVICES.
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.