The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
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 | $76.7M | 236 | $10.0M | 3400.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Feb 27, 2024 | $90.4M | 244 | $10.0M | 2800.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Nov 28, 2023 | $90.4M | 244 | $10.0M | 2800.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Aug 27, 2023 | $90.4M | 244 | $10.0M | 2800.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Jun 1, 2023 | $90.4M | 244 | $10.0M | 2800.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| May 1, 2023 | $90.4M | 244 | $10.0M | 2800.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 31, 2023 | $90.4M | 244 | $10.0M | 2800.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Feb 28, 2023 | $123M | 239 | $10.0M | 1700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Nov 29, 2022 | $123M | 239 | $10.0M | 1700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Jul 5, 2022 | $123M | 239 | $10.0M | 1700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 31, 2022 | $123M | 239 | $10.0M | 1700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Feb 28, 2022 | $125M | 232 | $10.0M | 700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Jan 28, 2022 | $125M | 232 | $10.0M | 700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Nov 29, 2021 | $125M | 232 | $10.0M | 700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Aug 28, 2021 | $125M | 232 | $10.0M | 700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Jun 2, 2021 | $125M | 232 | $10.0M | 700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 31, 2021 | $125M | 232 | $10.0M | 700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Feb 4, 2021 | $228M | 232 | $10.0M | 1100.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Nov 20, 2020 | $228M | 232 | $10.0M | 1100.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Aug 14, 2020 | $228M | 232 | $10.0M | 1100.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Jun 30, 2020 | $228M | 232 | $10.0M | 1100.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 30, 2020 | $228M | 232 | $10.0M | 1100.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Aug 29, 2019 | $301M | 231 | $10.0M | 900.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 29, 2019 | $301M | 231 | $10.0M | 900.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 29, 2018 | $443M | 236 | $10.0M | 700.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Aug 25, 2017 | $542M | 231 | $10.0M | 100.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 31, 2017 | $542M | 231 | $10.0M | 100.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Jan 5, 2017 | $926M | 231 | $10.0M | 400.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Nov 22, 2016 | $926M | 231 | $10.0M | 400.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Aug 31, 2016 | $926M | 231 | $10.0M | 400.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 30, 2016 | $926M | 231 | $10.0M | 400.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Sep 11, 2015 | $1.1B | 234 | $10.0M | 600.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 31, 2015 | $1.1B | 234 | $10.0M | 600.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Dec 1, 2014 | $846M | 229 | $10.0M | 300.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Mar 31, 2014 | $846M | 229 | $10.0M | 300.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Feb 25, 2014 | $476M | 229 | $10.0M | 300.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Feb 21, 2014 | $476M | 229 | $10.0M | 300.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Oct 15, 2013 | $476M | 229 | $10.0M | 300.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Aug 23, 2013 | $476M | 229 | $10.0M | 300.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Apr 1, 2013 | $476M | 229 | $10.0M | 300.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Feb 27, 2013 | $482M | 84 | $10.0M | 200.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Apr 2, 2012 | $482M | 84 | $10.0M | 200.0% | yes | OHA EUROPEAN STRATEGIC CREDIT MASTER FUND (EURO), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |