OAK HILL ADVISORS, L.P.
Adviser information for OAK HILL ADVISORS, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 416 |
|---|---|
| Investment Advisory/Research | 123 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 160 | $71.3B |
| Non-Discretionary | 0 | $0 |
| Total | 160 | $71.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 80 | $53.8B |
| Pension and profit sharing plans | 24 | $6.7B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $2.7B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $910.0M |
| Sovereign wealth funds and foreign official institutions | 10 | $5.9B |
| Corporations or other businesses | 0 | $0 |
| Other | 7 | $1.3B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 76 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesDIRECTORS FEES, TRANSACTION FEES, IN-HOUSE PROFESSIONAL COSTS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1 VANDERBILT AVE16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM-6:00PM
Tel: 212-326-1500, Fax: 212-735-5287
Chief Compliance Officer
KAHYEONG LEE
DEPUTY GENERAL COUNSEL, MANAGING DIRECTOR
1 VANDERBILT AVE
16TH FLOOR
NEW YORK
NY
United States
Tel:
212-852-1931
Fax:
212-735-5287
C*@******************M
(Full email address available in API data)
Industry Affiliates
| OAK HILL ADVISORS (AUSTRALIA) PTY LTD | Other investment adviser, including financial planners |
| OHA AD CO-INVESTMENT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD DISLOCATION CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD DISLOCATION CREDIT II GENPAR, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA ALOHA EUROPEAN CREDIT FUND GENPAR LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BCSS SSD GENPAR II, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BCSS SSD GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BLACK BEAR GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CA CUSTOMIZED CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CENTRE STREET GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO ENHANCED EQUITY GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO ENHANCED EQUITY II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO STRATEGIES FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT CADENZA GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT ORIGINATION GENPAR I, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT SOLUTIONS GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT SOLUTIONS II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DYNAMIC CREDIT ORCA GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA ENHANCED CREDIT STRATEGIES GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA FD CUSTOM CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA FINLANDIA CREDIT FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA GLOBAL DIRECTOR LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OHA HT LEV LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA KC CUSTOMIZED CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA LDN CUSTOMIZED CREDIT MASTER GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA LEGATO LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA MADISON LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA MANAGEMENT (LUXEMBOURG) S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OHA MD OPPORTUNISTIC CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA MPS SSD GENPAR II, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA MPS SSD GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA NEWBURY PARTNERS GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA SA CUSTOMIZED CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRATEGIC CREDIT II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA STRUCTURED PRODUCTS C GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS D GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS E GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA STRUCTURED PRODUCTS III GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TACTICAL INVESTMENT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA UK CUSTOMIZED RMBS GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA-CDP ESCF GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHAT CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE (CANADA), INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT, S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE ADVISORY SERVICES, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE ASSOCIATES, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE AUSTRALIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE INTERNATIONAL LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| T. ROWE PRICE JAPAN, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE SINGAPORE PRIVATE LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE TRUST COMPANY | Trust companySponsor, GP, manager of pooled investment vehicles |
| T.ROWE PRICE HONG KONG LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T.ROWE PRICE HONG KONG LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| UTI ASSET MANAGEMENT COMPANY LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OAK HILL EUROPEAN CREDIT PARTNERS III, DAC | Securitized Asset Fund | $3.4M | $0.0M | 27 |
| OAK HILL EUROPEAN CREDIT PARTNERS IV, DAC | Securitized Asset Fund | $410.2M | $0.0M | 26 |
| OAK HILL EUROPEAN CREDIT PARTNERS V, DAC | Securitized Asset Fund | $453.9M | $0.0M | 23 |
| OAK HILL EUROPEAN CREDIT PARTNERS VI, DAC | Securitized Asset Fund | $414.0M | $0.0M | 27 |
| OAK HILL EUROPEAN CREDIT PARTNERS VII, DAC | Securitized Asset Fund | $439.5M | $0.0M | 23 |
| OAK HILL EUROPEAN CREDIT PARTNERS VIII, DAC | Securitized Asset Fund | $315.1M | $0.0M | 21 |
| OHA ARTESIAN CUSTOMIZED CREDIT FUND I L.P. | Hedge Fund | $432.4M | $0.0M | 2 |
| OHA BLACK BEAR FUND, L.P. | Hedge Fund | $435.4M | $0.0M | 2 |
| OHA CA CUSTOMIZED CREDIT FUND, L.P. | Hedge Fund | $3,770.7M | $0.0M | 3 |
| OHA CENTRE STREET PARTNERSHIP, LP | Hedge Fund | $1,746.8M | $0.0M | 7 |
| OHA CLO ENHANCED EQUITY MASTER A FUND, L.P. | Hedge Fund | $402.0M | $0.0M | 18 |
| OHA CLO ENHANCED EQUITY MASTER FUND II, LP | Hedge Fund | $457.0M | $10.0M | 33 |
| OHA CLO STRATEGIES MASTER FUND, L.P. | Hedge Fund | $268.8M | $0.0M | 13 |
| OHA CREDIT CADENZA FUND, L.P. | Hedge Fund | $510.2M | $0.0M | 3 |
| OHA CREDIT FUNDING 1 LTD. | Securitized Asset Fund | $517.3M | $0.0M | 12 |
| OHA CREDIT FUNDING 8 LTD | Securitized Asset Fund | $635.8M | $0.0M | 21 |
| OHA CREDIT FUNDING 9 LTD | Securitized Asset Fund | $638.9M | $0.0M | 21 |
| OHA CREDIT FUNDING 10 LTD | Securitized Asset Fund | $744.3M | $0.0M | 19 |
| OHA CREDIT FUNDING 12 LTD | Securitized Asset Fund | $617.2M | $0.0M | 14 |
| OHA CREDIT FUNDING 13 LTD | Securitized Asset Fund | $427.0M | $0.0M | 10 |
| OHA CREDIT FUNDING 14 LTD | Securitized Asset Fund | $535.2M | $0.0M | 20 |
| OHA CREDIT FUNDING 15 LTD | Securitized Asset Fund | $451.3M | $0.0M | 18 |
| OHA CREDIT FUNDING 16 LTD | Securitized Asset Fund | $572.4M | $0.0M | 15 |
| OHA CREDIT FUNDING 17 LTD | Securitized Asset Fund | $340.6M | $0.0M | 35 |
| OHA CREDIT FUNDING 2 LTD. | Securitized Asset Fund | $639.1M | $0.0M | 17 |
| OHA CREDIT FUNDING 3 LTD. | Securitized Asset Fund | $741.4M | $0.0M | 27 |
| OHA CREDIT FUNDING 4 LTD. | Securitized Asset Fund | $637.9M | $0.0M | 25 |
| OHA CREDIT FUNDING 5 LTD. | Securitized Asset Fund | $644.8M | $0.0M | 28 |
| OHA CREDIT FUNDING 6 LTD. | Securitized Asset Fund | $584.8M | $0.0M | 29 |
| OHA CREDIT FUNDING 11 LTD. | Securitized Asset Fund | $675.0M | $0.0M | 23 |
| OHA CREDIT FUNDING 7 LTD | Securitized Asset Fund | $584.1M | $0.0M | 29 |
| OHA CREDIT ORIGINATION VEHICLE I, L.P. | Hedge Fund | $47.0M | $0.0M | 2 |
| OHA CREDIT PARTNERS IX, LTD. | Securitized Asset Fund | $0.0M | $0.0M | 14 |
| OHA CREDIT PARTNERS VII, LTD. | Securitized Asset Fund | $737.4M | $0.0M | 14 |
| OHA CREDIT PARTNERS VIII, LTD. | Securitized Asset Fund | $0.0M | $0.0M | 21 |
| OHA CREDIT PARTNERS X-R, LTD. | Securitized Asset Fund | $658.0M | $0.0M | 20 |
| OHA CREDIT PARTNERS XI, LTD. | Securitized Asset Fund | $425.5M | $0.0M | 10 |
| OHA CREDIT PARTNERS XII, LTD. | Securitized Asset Fund | $627.4M | $0.0M | 21 |
| OHA CREDIT PARTNERS XIII, LTD. | Securitized Asset Fund | $477.9M | $0.0M | 19 |
| OHA CREDIT PARTNERS XIV LTD. | Securitized Asset Fund | $453.1M | $0.0M | 15 |
| OHA CREDIT PARTNERS XV LTD. | Securitized Asset Fund | $522.2M | $0.0M | 10 |
| OHA CREDIT PARTNERS XVI LTD | Securitized Asset Fund | $636.4M | $0.0M | 20 |
| OHA CREDIT SOLUTIONS ICAV | Hedge Fund | $1,229.5M | $0.0M | 255 |
| OHA CREDIT SOLUTIONS II ICAV | Hedge Fund | $2,130.1M | $10.0M | 274 |
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P. | Hedge Fund | $773.9M | $0.0M | 2 |
| OHA DELAWARE CUSTOMIZED CREDIT FUND, L.P. | Hedge Fund | $1,042.0M | $0.0M | 2 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P. | Hedge Fund | $146.3M | $10.0M | 4 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP | Hedge Fund | $3,407.7M | $10.0M | 89 |
| OHA DYNAMIC CREDIT ORCA FUND, L.P. | Hedge Fund | $1,064.4M | $0.0M | 4 |
| OHA ECO-US TIMBER ACQCO, L.P. | Hedge Fund | $1,039.1M | $0.0M | 24 |
| OHA ENHANCED CREDIT STRATEGIES MASTER FUND, L.P. | Hedge Fund | $543.5M | $0.0M | 2 |
| OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. | Hedge Fund | $76.7M | $10.0M | 236 |
| OHA FD CUSTOM CREDIT FUND, L.P. | Hedge Fund | $0.0M | $0.0M | 2 |
| OHA FINLANDIA CREDIT FUND, L.P. | Hedge Fund | $861.4M | $0.0M | 2 |
| OHA LEGATO LOAN FUND, L.P. | Hedge Fund | $673.5M | $0.0M | 2 |
| OHA LOAN FUNDING 2012-1, LTD. | Securitized Asset Fund | $0.0M | $0.0M | 15 |
| OHA LOAN FUNDING 2013-1, LTD. | Securitized Asset Fund | $515.0M | $0.0M | 25 |
| OHA LOAN FUNDING 2013-2, LTD. | Securitized Asset Fund | $194.0M | $0.0M | 4 |
| OHA LOAN FUNDING 2015-1, LTD. | Securitized Asset Fund | $680.6M | $0.0M | 26 |
| OHA LOAN FUNDING 2016-1, LTD. | Securitized Asset Fund | $638.9M | $0.0M | 22 |
| OHA MADISON LOAN FUND LP | Hedge Fund | $609.0M | $0.0M | 2 |
| OHA NEWBURY PARTNERS (OFFSHORE), L.P. | Hedge Fund | $0.0M | $10.0M | 1 |
| OHA NEWBURY PARTNERS, L.P. | Hedge Fund | $0.0M | $10.0M | 1 |
| OHA SCA SICAV-SIF | Hedge Fund | $1.1M | $0.0M | 2 |
| OHA STRATEGIC CREDIT MASTER FUND II, L.P. | Hedge Fund | $1,304.8M | $0.0M | 205 |
| OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. | Hedge Fund | $179.0M | $10.0M | 10 |
| OHA STRUCTURED PRODUCTS MASTER FUND III, L.P. | Hedge Fund | $41.8M | $0.0M | 29 |
| OHA TACTICAL INVESTMENT MASTER FUND, L.P. | Hedge Fund | $3,445.2M | $10.0M | 151 |
| OHA TKY CUSTOMIZED CREDIT FUND II, L.P. | Hedge Fund | $133.7M | $0.0M | 2 |
| OHA TKY CUSTOMIZED CREDIT FUND III, L.P. | Hedge Fund | $176.4M | $0.0M | 2 |
| OHA TKY CUSTOMIZED CREDIT FUND IV LP | Hedge Fund | $121.8M | $0.0M | 2 |
| OHA TKY CUSTOMIZED CREDIT FUND V, L.P. | Hedge Fund | $158.4M | $0.0M | 2 |
| OHA TKY CUSTOMIZED CREDIT FUND, L.P. | Hedge Fund | $98.4M | $0.0M | 2 |
| OHAT CREDIT FUND, L.P. | Hedge Fund | $414.5M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AUGUST, GLENN, RUSSELL | Individual | – | FOUNDER/CHIEF EXECUTIVE OFFICER | 08/1999 | < 5% |
| BOHNSACK, WILLIAM, HARTWIG | Individual | – | PRESIDENT/SENIOR PARTNER | 01/2001 | < 5% |
| OAK HILL ADVISORS GENPAR, L.P. | Domestic Entity | – | GENERAL PARTNER | 04/2005 | 25-50% |
| RUBIN, GREGORY, SCOTT | Individual | – | PARTNER/GENERAL COUNSEL | 02/2007 | < 5% |
| SCHRAGER, ALAN, MARC | Individual | – | PORTFOLIO MANAGER/SENIOR PARTNER | 01/2010 | < 5% |
| LEE, KAHYEONG, NMN | Individual | – | MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/DEPUTY GENERAL COUNSEL | 01/2017 | < 5% |
| WSI OHA LLC | Domestic Entity | – | LIMITED PARTNER | 02/2018 | 10-25% |
| KERTZNER, ADAM, BRADLEY | Individual | – | PORTFOLIO MANAGER/SENIOR PARTNER | 01/2019 | < 5% |
| ZAESKE, MARK, ALAN | Individual | – | PARTNER/CHIEF FINANCIAL OFFICER | 06/2019 | < 5% |
| OHA GENPAR PRINCIPAL INVESTORS, L.P. | Domestic Entity | – | LIMITED PARTNER | 12/2021 | 10-25% |
| T. ROWE PRICE ASSOCIATES, INC. | Domestic Entity | OHA GENPAR PRINCIPAL INVESTORS, L.P. | PARTNER | 12/2021 | > 75% |
| T. ROWE PRICE ASSOCIATES, INC. | Domestic Entity | – | LIMITED PARTNER | 12/2021 | 10-25% |
| OMEGA MERGER SUB 3, LLC | Domestic Entity | – | LIMITED PARTNER | 12/2021 | 10-25% |
| T. ROWE PRICE ASSOCIATES, INC. | Domestic Entity | OAK HILL ADVISORS GENPAR, L.P. | PARTNER | 12/2021 | > 75% |
| T. ROWE PRICE ASSOCIATES, INC. | Domestic Entity | WSI OHA LLC | MEMBER | 12/2021 | > 75% |
| T. ROWE PRICE GROUP, INC. | Domestic Entity | OHA GENPAR PRINCIPAL INVESTORS, L.P. | PARTNER | 12/2021 | |
| T. ROWE PRICE GROUP, INC. | Domestic Entity | OMEGA MERGER SUB 3, LLC | MEMBER | 12/2021 | > 75% |
| T. ROWE PRICE GROUP, INC. | Domestic Entity | T. ROWE PRICE ASSOCIATES, INC. | SHAREHOLDER | 12/2021 | > 75% |
| SORBO, JOHN, ANTHONY | Individual | – | CHIEF OPERATIONS AND TECHNOLOGY OFFICER | 06/2022 | < 5% |
| Hansen, Thomas, Dean | Individual | – | CHIEF ACCOUNTING OFFICER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | COM | 9M | 906K | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 6M | 597K | – |
| CUMULUS MEDIA INC | COM CL A | 1M | 532K | – |
| EATON VANCE LTD DURATION INC | COM | 4M | 404K | – |
| EXPRO GROUP HOLDINGS NV | COM | 278M | 12M | – |
| IHEARTMEDIA INC | COM CL A | 5M | 5M | – |
| MULTIPLAN CORPORATION | COM | 1M | 3M | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 18M | 3M | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 639K | 91K | – |
| SABRE CORP | COM | 27M | 10M | – |
| VALARIS LTD | CL A | 357M | 5M | – |