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 | $179M | 10 | $10.0M | 800.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Feb 27, 2024 | $125M | 10 | $10.0M | 700.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Nov 28, 2023 | $125M | 10 | $10.0M | 700.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Aug 27, 2023 | $125M | 10 | $10.0M | 700.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Jun 1, 2023 | $125M | 10 | $10.0M | 700.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| May 1, 2023 | $125M | 10 | $10.0M | 700.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Mar 31, 2023 | $125M | 10 | $10.0M | 700.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Feb 28, 2023 | $87.4M | 10 | $10.0M | 800.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Nov 29, 2022 | $87.4M | 10 | $10.0M | 800.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Jul 5, 2022 | $87.4M | 10 | $10.0M | 800.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Mar 31, 2022 | $87.4M | 10 | $10.0M | 800.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Feb 28, 2022 | $17.6M | 9 | $10.0M | 1500.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Jan 28, 2022 | $17.6M | 9 | $10.0M | 1500.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Nov 29, 2021 | $17.6M | 9 | $10.0M | 1500.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Aug 28, 2021 | $17.6M | 9 | $10.0M | 1500.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Jun 2, 2021 | $17.6M | 9 | $10.0M | 1500.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Mar 31, 2021 | $17.6M | 9 | $10.0M | 1500.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Feb 4, 2021 | $4.4M | 5 | $10.0M | 1200.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Nov 20, 2020 | $4.4M | 5 | $10.0M | 1200.0% | yes | OHA STRUCTURED PRODUCTS MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |