DFX Intelligence
Private funds
Private funds of Oak Hill Advisors, L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
161 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Oha Senior Private Lending Fund, Scsp Sicav-Raif - Series 1 (Unlev Euro) 805-1891002976 | Oak Hill Advisors, L.P. asset manager | Hedge Fund | $0 | 0 | Not disclosed | Jun 1, 2026 |
| Newbury Place Modco III, LLC 805-2388172866 · no longer reported | Oak Hill Advisors, L.P. asset manager | Real Estate Fund | $0 | 6 | Not disclosed | Apr 2, 2012 |
| Oha Newbury Partners (Offshore), L.P. 805-2389258265 · no longer reported | Oak Hill Advisors, L.P. asset manager | Hedge Fund | $0 | 1 | $10.0M | Aug 23, 2013 |
| O•• H••• C••••• O••••••••• M••••• F•••• L••• 805-4841799743 · no longer reported | O•• H••• A•••••••• L••• asset manager | Hedge Fund | $0 | 18 | $5.0M | Apr 2, 2012 |
| O•• C•• E••••••• E••••• M••••• B• F•••• L••• 805-5178649013 · no longer reported | O•• H••• A•••••••• L••• asset manager | Hedge Fund | $0 | 3 | Not disclosed | Mar 29, 2018 |
| O•• F• C••••• C••••• F•••• L••• 805-6205925916 | O•• H••• A•••••••• L••• asset manager | Hedge Fund | $0 | 2 | Not disclosed | Aug 29, 2019 |
| O•• S••••••••• P••••••• M••••• F••• I••• ••••••••• L••• 805-6761566938 | O•• H••• A•••••••• L••• asset manager | Hedge Fund | $0 | 8 | Not disclosed | Jun 1, 2026 |
| O•• N•••••• P•••••••• L••• 805-7017171514 · no longer reported | O•• H••• A•••••••• L••• asset manager | Hedge Fund | $0 | 1 | $10.0M | Aug 23, 2013 |
| O•• C••••• P••••••• I•• L••• 805-8457265370 · no longer reported | O•• H••• A•••••••• L••• asset manager | Securitized Asset Fund | $0 | 14 | Not disclosed | Feb 21, 2014 |
| O•• S••••• P•••••• L•••••• M••••• F••• ••••••••• L••• 805-9510947886 | O•• H••• A•••••••• L••• asset manager | Hedge Fund | $0 | 5 | Not disclosed | Jun 1, 2026 |
| O•• S••••••••• P••••••• M••••• F••• I••• ••••••••• L••• 805-9986686487 | O•• H••• A•••••••• L••• asset manager | Hedge Fund | $0 | 2 | Not disclosed | Jun 1, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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