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OAK Hill Special Opportunities Fund (cayman II), L.P.

managed by OAK Hill Advisors, L.P.

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Search this name across graphsid dfx:pe:3f4c7133-cc5c-413a-979c-c0db626b3fcb

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P.

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: OAK Hill Advisors, L.P.
ADV gross asset value: $237,652as of 2018-03-29
Peak reported GAV: $1.2M
Reporting years: 7
ADV first reported: Apr 2, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2018	Mar 29, 2018	Private Equity Fund	$237,652	6
2017	Aug 25, 2017	Private Equity Fund	$372,951	6
2016	Nov 22, 2016	Private Equity Fund	$619,605	6
2015	Sep 11, 2015	Private Equity Fund	$785,016	4
2014	Dec 1, 2014	Private Equity Fund	$851,429	4
2013	Oct 15, 2013	Private Equity Fund	$1.2M	4
2012	Apr 2, 2012	Private Equity Fund	$1.2M	4

Relationships

Manages (1)

← OAK Hill Advisors, L.P.FirmPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 29, 2019
Fund 805-3757817279 no longer reported on Form ADV by OAK Hill Advisors, L.P.
Occurred
Apr 2, 2012
OAK Hill Special Opportunities Fund (cayman II), L.P. first reported on Form ADV by OAK Hill Advisors, L.P. (Private Equity Fund), GAV $1,204,326

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3f4c7133-cc5c-413a-979c-c0db626b3fcb
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OAK Hill Special Opportunities Fund (cayman II), L.P.

managed by OAK Hill Advisors, L.P.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:3f4c7133-cc5c-413a-979c-c0db626b3fcb

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2018

Mar 29, 2018

Private Equity Fund

$237,652

2017

Aug 25, 2017

Private Equity Fund

$372,951

2016

Nov 22, 2016

Private Equity Fund

$619,605

2015

Sep 11, 2015

Private Equity Fund

$785,016

2014

Dec 1, 2014

Private Equity Fund

$851,429

2013

Oct 15, 2013

Private Equity Fund

$1.2M

2012

Apr 2, 2012

Private Equity Fund

$1.2M