Investment adviser · CRD 125352

OAK HILL ADVISORS, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 1, 2026

Regulatory AUM
$101B
Form ADV · Item 5.F
Client accounts
184
Accounts, not individual clients
Employees
435
Reported in this filing
Advisory professionals
113
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles100$77,588,164,42677.0%
Retirement plans20$8,334,062,6848.3%
Sovereign wealth & foreign institutions10$6,936,807,7186.9%
Other clients11$4,181,211,1494.2%
Government entities5$2,097,176,4852.1%
Insurance companies6$1,579,146,7771.6%
Filing source

Form ADV 2110196 · Jun 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

OHA CA CUSTOMIZED CREDIT FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$6.52BGross asset value
Fund administrator THE BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-6625659829
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-420362
Form D file number
021-420363
Form D file number
021-420364
Form D file number
021-420365
Form D file number
021-420366

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LPHedge Fund · Last reported Jun 1, 2026$3.98BGross asset value

Feeder funds

Fund administrator BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7871436173
Reported beneficial owners
76
Minimum commitment
$10M
Form D file number
021-182550
Form D file number
021-191140
Form D file number
021-192706
Form D file number
021-212523
Form D file number
021-219948
Form D file number
021-459383

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA CREDIT SOLUTIONS II ICAVHedge Fund · Last reported Jun 1, 2026$3.58BGross asset value

Feeder funds

Fund administrator BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DUBLIN, Ireland
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1116

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-6741008470
Reported beneficial owners
296
Minimum commitment
$10M
Form D file number
021-424573
Form D file number
021-424574

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA TACTICAL INVESTMENT MASTER FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$3.52BGross asset value

Feeder funds

Fund administrator THE BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-2349707064
Reported beneficial owners
158
Minimum commitment
$10M
Form D file number
021-367847
Form D file number
021-367848

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA SENIOR PRIVATE LENDING FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$3.22BGross asset value

Feeder funds

Fund administrator BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG FORTH WORTH, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-5797697398
Reported beneficial owners
85
Minimum commitment
$0
Form D file number
021-520723
Form D file number
021-538833

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA CENTRE STREET PARTNERSHIP, LPHedge Fund · Last reported Jun 1, 2026$2.89BGross asset value
Fund administrator BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP FORT WORTH, Texas, United States
Custodian J.P. MORGAN CLEARING CORP. DALLAS, Texas, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

J.P. MORGAN CLEARING CORP.
SEC 8-43724

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2495013460
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA ECO-US TIMBER ACQCO, L.P.Hedge Fund · Last reported Jun 1, 2026$1.26BGross asset value

Form D fundraising filings

OHA ECO-US Timber AcqCo, L.P.

Feeder funds

  • OHA ECO-US TIMBER ACQCO FEEDER, L.P.
Fund administrator THE BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-1851392135
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-462575

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1 VANDERBILT AVE, 16TH FLOOR
NEW YORK, NY, 10017, United States

CRD 125352

Filing source

Form ADV 2110196 · Jun 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.