| Fund ID | 805-8249277323 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 65% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pfm Credit Recovery Fund I, LLC | Other Private | $21.6M |
| Ohp II LP | Other Private | $6.3M |
| Ohpltd, LLC | Other Private | $1.1M |
Ohpc LP reports $109.4 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $500,000.
Ohpc LP is managed by Sr Alternative Credit, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.