| Fund ID | 805-7871436173 |
| 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 | 96% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 41% |
| 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 Credit Solutions II Icav | Hedge | $3.42B |
Oha Diversified Credit Strategies Fund Master, LP reports $3.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Oha Diversified Credit Strategies Fund Master, 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.