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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 |
|---|---|---|---|---|---|---|
| Feb 4, 2021 | $0 | 44 | $10.0M | 0.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Nov 20, 2020 | $0 | 44 | $10.0M | 0.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Aug 14, 2020 | $0 | 44 | $10.0M | 0.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Jun 30, 2020 | $0 | 44 | $10.0M | 0.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Mar 30, 2020 | $0 | 44 | $10.0M | 0.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Aug 29, 2019 | $20.6M | 47 | $10.0M | 2000.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Mar 29, 2019 | $20.6M | 47 | $10.0M | 2000.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Mar 29, 2018 | $33.4M | 47 | $10.0M | 1900.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Aug 25, 2017 | $146M | 47 | $10.0M | 1900.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Mar 31, 2017 | $146M | 47 | $10.0M | 1900.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Jan 5, 2017 | $394M | 47 | $10.0M | 2300.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Nov 22, 2016 | $394M | 47 | $10.0M | 2300.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Aug 31, 2016 | $394M | 47 | $10.0M | 2300.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Mar 30, 2016 | $394M | 47 | $10.0M | 2300.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Sep 11, 2015 | $330M | 50 | $10.0M | 2300.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Mar 31, 2015 | $330M | 50 | $10.0M | 2300.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Dec 1, 2014 | $407M | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Mar 31, 2014 | $407M | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Feb 25, 2014 | $579M | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Feb 21, 2014 | $579M | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Oct 15, 2013 | $579M | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Aug 23, 2013 | $579M | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Apr 1, 2013 | $579M | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Feb 27, 2013 | $1.2B | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, L.P. |
| Apr 2, 2012 | $1.2B | 50 | $10.0M | 600.0% | yes | OHA STRATEGIC CREDIT MASTER FUND, 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |