DFX Intelligence
Data Factory
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Reading the graph
advised by OAK HILL ADVISORS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $3.8B | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Feb 27, 2024 | $1.9B | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Nov 28, 2023 | $1.9B | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Aug 27, 2023 | $1.9B | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Jun 1, 2023 | $1.9B | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| May 1, 2023 | $1.9B | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Mar 31, 2023 | $1.9B | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Feb 28, 2023 | $498M | 3 | $0 | 200.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Nov 29, 2022 | $498M | 3 | $0 | 200.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Jul 5, 2022 | $498M | 3 | $0 | 200.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Mar 31, 2022 | $498M | 3 | $0 | 200.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Feb 28, 2022 | $605M | 3 | $0 | 100.0% | yes | OHA CA CUSTOMIZED CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |