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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.
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 | $0 | 1 | $10.0M | 10000.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Feb 27, 2024 | $4.0M | 86 | $10.0M | 200.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Nov 28, 2023 | $4.0M | 86 | $10.0M | 200.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Aug 27, 2023 | $4.0M | 86 | $10.0M | 200.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Jun 1, 2023 | $4.0M | 86 | $10.0M | 200.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| May 1, 2023 | $4.0M | 86 | $10.0M | 200.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 31, 2023 | $4.0M | 86 | $10.0M | 200.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Feb 28, 2023 | $24.6M | 86 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Nov 29, 2022 | $24.6M | 86 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Jul 5, 2022 | $24.6M | 86 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 31, 2022 | $24.6M | 86 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Feb 28, 2022 | $36.2M | 85 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Jan 28, 2022 | $36.2M | 85 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Nov 29, 2021 | $36.2M | 85 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Aug 28, 2021 | $36.2M | 85 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Jun 2, 2021 | $36.2M | 85 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 31, 2021 | $36.2M | 85 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Feb 4, 2021 | $34.4M | 89 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Nov 20, 2020 | $34.4M | 89 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Aug 14, 2020 | $34.4M | 89 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Jun 30, 2020 | $34.4M | 89 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 30, 2020 | $34.4M | 89 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Aug 29, 2019 | $30.1M | 92 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 29, 2019 | $30.1M | 92 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 29, 2018 | $102M | 90 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Aug 25, 2017 | $308M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 31, 2017 | $308M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Jan 5, 2017 | $488M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Nov 22, 2016 | $488M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Aug 31, 2016 | $488M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 30, 2016 | $488M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Sep 11, 2015 | $535M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 31, 2015 | $535M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Dec 1, 2014 | $19.1M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Mar 31, 2014 | $19.1M | 87 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Feb 25, 2014 | $67.5M | 15 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Feb 21, 2014 | $67.5M | 15 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Oct 15, 2013 | $67.5M | 15 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Aug 23, 2013 | $67.5M | 15 | $10.0M | 100.0% | yes | OHA NEWBURY PARTNERS (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |