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advised by OAK HILL CAPITAL MANAGEMENT, LLC
Bermuda
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 28, 2018 | $20,583 | 46 | $10.0M | 4300.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Apr 5, 2017 | $42,774 | 46 | $10.0M | 4300.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Mar 31, 2017 | $42,774 | 46 | $10.0M | 4300.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Jan 9, 2017 | $59,556 | 52 | $10.0M | 4300.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Sep 15, 2016 | $59,556 | 52 | $10.0M | 4300.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Apr 13, 2016 | $59,556 | 52 | $10.0M | 4300.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Mar 30, 2016 | $59,556 | 52 | $10.0M | 4300.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Jan 5, 2016 | $329,694 | 52 | $10.0M | 5100.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Mar 31, 2015 | $329,694 | 52 | $10.0M | 5100.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Jul 7, 2014 | $344,104 | 52 | $10.0M | 5100.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Mar 31, 2014 | $344,104 | 52 | $10.0M | 5100.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Mar 28, 2013 | $871,835 | 53 | $10.0M | 4600.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Jan 18, 2013 | $3.9M | 53 | $10.0M | 5000.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Oct 25, 2012 | $3.9M | 53 | $10.0M | 5000.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Apr 26, 2012 | $3.9M | 53 | $10.0M | 5000.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Mar 30, 2012 | $3.9M | 53 | $10.0M | 5000.0% | yes | OAK HILL CAPITAL MANAGEMENT PARTNERS (BERMUDA), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |