DFX Intelligence
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Reading the graph
advised by OAK HILL CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 9, 2017 | $108M | 4 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Sep 15, 2016 | $108M | 4 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Apr 13, 2016 | $108M | 4 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Mar 30, 2016 | $108M | 4 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Jan 5, 2016 | $83.1M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Mar 31, 2015 | $83.1M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Jul 7, 2014 | $94.5M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Mar 31, 2014 | $94.5M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Mar 28, 2013 | $68.6M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Jan 18, 2013 | $80.5M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Oct 25, 2012 | $80.5M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Apr 26, 2012 | $80.5M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| Mar 30, 2012 | $80.5M | 3 | $1.0M | 0.0% | yes | OHCP III AAL COI, LP |
| 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 |