| Fund ID | 805-6625659829 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oha Tactical Investment Master Fund, L.P. | Hedge | $4.07B |
| Oha Diversified Credit Strategies Fund Master, LP | Hedge | $3.57B |
| Oha Credit Solutions II Icav | Hedge | $3.42B |
Oha Ca Customized Credit Fund, L.P. reports $5.5 billion in gross assets, among the top 1% of private funds by size.
Oha Ca Customized Credit Fund, L.P. is managed by Oak Hill Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.