DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Oak Hill Capital Partners (Bermuda), L.P.
Private Equity Fundadvised byOak Hill Capital Management, LLCasset manager805-1238821020no longer reportedIAPD
Gross asset value
$2.2M
as of Mar 28, 2018; not a fund size
Peak GAV
$153M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
25%
Reported
16 filings
Mar 30, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 28, 2018
Mar 30, 2012$153M then
Owners93 as of Mar 28, 2018
Mar 30, 201298 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- JP Morgan Chase Bank NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- OAK Hill Capital Partners (bermuda), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 16%reportedadviser and related persons