| Fund ID | 805-3392344983 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Oak Hill Capital Partners V (onshore), L.P. | Private Equity | $2.49B |
| Oak Hill Capital Partners VI (onshore), L.P. | Private Equity | $1.76B |
| Oak Hill Capital Partners V (offshore), L.P. | Private Equity | $1.37B |
Ohcp V Ga II Coi, L.P. reports $150.3 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $100,000.
Ohcp V Ga II Coi, L.P. is managed by Oak Hill Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.