DFX Intelligence
Data Factory
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $41.8M | 29 | $0 | 1400.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND III, L.P. |
| Feb 27, 2024 | $41.8M | 29 | $0 | 100.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |