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advised by OAK HILL ADVISORS, L.P.
Cayman Islands
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 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Feb 27, 2024 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Nov 28, 2023 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Aug 27, 2023 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Jun 1, 2023 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| May 1, 2023 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 31, 2023 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Feb 28, 2023 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Nov 29, 2022 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Jul 5, 2022 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 31, 2022 | $0 | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Feb 28, 2022 | $2.8M | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Jan 28, 2022 | $2.8M | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Nov 29, 2021 | $2.8M | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Aug 28, 2021 | $2.8M | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Jun 2, 2021 | $2.8M | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 31, 2021 | $2.8M | 15 | $0 | 1000.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Feb 4, 2021 | $3.6M | 15 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Nov 20, 2020 | $3.6M | 15 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Aug 14, 2020 | $3.6M | 15 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Jun 30, 2020 | $3.6M | 15 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 30, 2020 | $3.6M | 15 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Aug 29, 2019 | $358M | 15 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 29, 2019 | $358M | 15 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 29, 2018 | $381M | 13 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Aug 25, 2017 | $399M | 13 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 31, 2017 | $399M | 13 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Jan 5, 2017 | $349M | 9 | $0 | 200.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Nov 22, 2016 | $349M | 9 | $0 | 200.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Aug 31, 2016 | $349M | 9 | $0 | 200.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Mar 30, 2016 | $349M | 9 | $0 | 200.0% | no | OHA LOAN FUNDING 2012-1, LTD. |
| Sep 11, 2015 | $375M | 9 | $0 | 200.0% | yes | OHA LOAN FUNDING 2012-I, LTD. |
| Mar 31, 2015 | $375M | 9 | $0 | 200.0% | yes | OHA LOAN FUNDING 2012-I, LTD. |
| Dec 1, 2014 | $383M | 9 | $0 | 100.0% | no | OHA LOAN FUNDING 2012-I, LTD. |
| Mar 31, 2014 | $383M | 9 | $0 | 100.0% | yes | OHA LOAN FUNDING 2012-1, LTD. |
| Feb 25, 2014 | $383M | 9 | $0 | 100.0% | yes | OHA LOAN FUNDING 2012-1, LTD. |
| Feb 21, 2014 | $383M | 9 | $0 | 100.0% | yes | OHA LOAN FUNDING 2012-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |