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 Special Opportunities Fund (Management), L.P.
Private Equity Fundadvised byOak Hill Advisors, L.P.asset manager805-1810509371no longer reportedIAPD
Gross asset value
$467,553
as of Feb 28, 2022; not a fund size
Peak GAV
$22.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Apr 2, 2012 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$467,553 as of Feb 28, 2022
Apr 2, 2012$22.5M then
Owners4 as of Feb 28, 2022
Apr 2, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Dallas, Texas
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- OAK Hill Special Opportunities Fund (management), 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
- 14%reportedadviser and related persons