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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 |
|---|---|---|---|---|---|---|
| Oct 28, 2022 | $1.1M | 6 | $10.0M | 2100.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 29, 2022 | $1.1M | 6 | $10.0M | 2100.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 30, 2021 | $20.2M | 6 | $10.0M | 2100.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 30, 2020 | $10.4M | 6 | $10.0M | 2300.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Nov 1, 2019 | $8.2M | 6 | $10.0M | 2400.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Jul 11, 2019 | $8.2M | 6 | $10.0M | 2400.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 31, 2019 | $8.2M | 6 | $10.0M | 2400.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 28, 2018 | $24.1M | 6 | $10.0M | 2000.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Apr 5, 2017 | $17.6M | 6 | $10.0M | 2200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 31, 2017 | $17.6M | 6 | $10.0M | 2200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Jan 9, 2017 | $13.5M | 6 | $10.0M | 2200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Sep 15, 2016 | $13.5M | 6 | $10.0M | 2200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Apr 13, 2016 | $13.5M | 6 | $10.0M | 2200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 30, 2016 | $13.5M | 6 | $10.0M | 2200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Jan 5, 2016 | $7.6M | 6 | $10.0M | 2900.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 31, 2015 | $7.6M | 6 | $10.0M | 2900.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Jul 7, 2014 | $6.8M | 6 | $10.0M | 1000.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 31, 2014 | $6.8M | 6 | $10.0M | 1000.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 28, 2013 | $22.9M | 6 | $10.0M | 200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Jan 18, 2013 | $15.9M | 6 | $10.0M | 200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Oct 25, 2012 | $15.9M | 6 | $10.0M | 200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Apr 26, 2012 | $15.9M | 6 | $10.0M | 200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), LP |
| Mar 30, 2012 | $15.9M | 6 | $10.0M | 200.0% | yes | OAK HILL CAPITAL PARTNERS III (AIV II), 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 |