| Fund ID | 805-9358295161 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| 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 Fund II, LP reports $482.5 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $10 million.
Oha CLO Enhanced Equity Master Fund II, LP 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.