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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, 2018 | $237,652 | 6 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Aug 25, 2017 | $372,951 | 6 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Mar 31, 2017 | $372,951 | 6 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Jan 5, 2017 | $619,605 | 6 | $0 | 0.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Nov 22, 2016 | $619,605 | 6 | $0 | 0.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Aug 31, 2016 | $619,605 | 6 | $0 | 0.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Mar 30, 2016 | $619,605 | 6 | $0 | 0.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Sep 11, 2015 | $785,016 | 4 | $0 | 0.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Mar 31, 2015 | $785,016 | 4 | $0 | 0.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Dec 1, 2014 | $851,429 | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Mar 31, 2014 | $851,429 | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Feb 25, 2014 | $1.2M | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Feb 21, 2014 | $1.2M | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Oct 15, 2013 | $1.2M | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Aug 23, 2013 | $1.2M | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Apr 1, 2013 | $1.2M | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Feb 27, 2013 | $1.2M | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |
| Apr 2, 2012 | $1.2M | 4 | $0 | 100.0% | yes | OAK HILL SPECIAL OPPORTUNITIES FUND (CAYMAN II), L.P. |