| Fund ID | 805-5045980823 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 3% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Oha Ca Customized Credit Fund, L.P. | Hedge | $5.51B |
| Oha Tactical Investment Master Fund, L.P. | Hedge | $4.07B |
| Oha Diversified Credit Strategies Fund Master, LP | Hedge | $3.57B |
Oha CLO Enhanced Equity Master a Fund, L.P. reports $226.8 million in gross assets, among the top 28% of private funds by size.
Oha CLO Enhanced Equity Master a 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.