DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

NEWBURY PLACE REO II, LLC

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:e87b7c02-b030-18be-b30f-4cd7b2616074

Data as of Feb 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Feb 27, 2013
2 observations

Across DFX

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

Real Estate Fundsidentity

Newbury Place Reo II, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

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: Real Estate Fund
Latest reported GAV: $14.3Mgross asset value on Schedule D 7.B(1), as of 2013-02-27; never fund size
Peak reported GAV: $14.3M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6400%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Feb 27, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9224965464

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
Feb 27, 2013	$14.3M	8	$0	0.0%	yes	NEWBURY PLACE REO II, LLC
Apr 2, 2012	$14.3M	8	$0	0.0%	yes	NEWBURY PLACE REO II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← OAK HILL ADVISORS, L.P.Registered adviserReal Estate Fund, IA, no longer reported
Apr 2, 2012 to Feb 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e87b7c02-b030-18be-b30f-4cd7b2616074
First observed: Apr 2, 2012
Last observed: Feb 27, 2013 165 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.

NEWBURY PLACE REO II, LLC

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:e87b7c02-b030-18be-b30f-4cd7b2616074

Data as of Feb 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 27, 2013

$14.3M

0.0%

yes

NEWBURY PLACE REO II, LLC

Apr 2, 2012

$14.3M

0.0%

yes

NEWBURY PLACE REO II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

SAN FRANCISCO

California

United States

n/a