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RIA / WealthPrivate fundhedge fund3(c)(7)

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

advised by OAK HILL ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d98508cd-d2af-bd29-bbae-3f101cfce60d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 29, 2019 to Mar 29, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAK HILL ADVISORS, L.P.CRD 125352
Fund type: Hedge Fund
Latest reported GAV: $774Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $774M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-325095an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Aug 29, 2019
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-4328236352

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$774M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Feb 27, 2024	$696M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Nov 28, 2023	$696M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Aug 27, 2023	$696M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Jun 1, 2023	$696M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
May 1, 2023	$696M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Mar 31, 2023	$696M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Feb 28, 2023	$674M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Nov 29, 2022	$674M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Jul 5, 2022	$674M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Mar 31, 2022	$674M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Feb 28, 2022	$594M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Jan 28, 2022	$594M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Nov 29, 2021	$594M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Aug 28, 2021	$594M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Jun 2, 2021	$594M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Mar 31, 2021	$594M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Feb 4, 2021	$387M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Nov 20, 2020	$387M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Aug 14, 2020	$387M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Jun 30, 2020	$387M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Mar 30, 2020	$387M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.
Aug 29, 2019	$260M	2	$0	100.0%	yes	OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← OAK HILL ADVISORS, L.P.Registered adviserHedge Fund, IA
Aug 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d98508cd-d2af-bd29-bbae-3f101cfce60d
First observed: Aug 29, 2019
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

advised by OAK HILL ADVISORS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d98508cd-d2af-bd29-bbae-3f101cfce60d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$774M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Feb 27, 2024

$696M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Nov 28, 2023

$696M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Aug 27, 2023

$696M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Jun 1, 2023

$696M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

May 1, 2023

$696M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Mar 31, 2023

$696M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Feb 28, 2023

$674M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Nov 29, 2022

$674M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Jul 5, 2022

$674M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Mar 31, 2022

$674M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Feb 28, 2022

$594M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Jan 28, 2022

$594M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Nov 29, 2021

$594M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Aug 28, 2021

$594M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Jun 2, 2021

$594M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Mar 31, 2021

$594M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Feb 4, 2021

$387M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Nov 20, 2020

$387M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Aug 14, 2020

$387M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Jun 30, 2020

$387M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Mar 30, 2020

$387M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Aug 29, 2019

$260M

100.0%

yes

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK,

New York

United States

n/a