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
Client accounts: 184
Employees: 435
Advisory professionals: 113

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	100	$77,588,164,426	77.0%
Retirement plans	20	$8,334,062,684	8.3%
Sovereign wealth & foreign institutions	10	$6,936,807,718	6.9%
Other clients	11	$4,181,211,149	4.2%
Government entities	5	$2,097,176,485	2.1%
Insurance companies	6	$1,579,146,777	1.6%

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 DYNAMIC CREDIT ORCA FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$1.03BGross asset value

Form D fundraising filings

OHA Dynamic Credit ORCA Fund, L.P.

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 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: 805-3064499993
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-374986

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 FUNDING 12-R, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$971MGross asset value

Fund administrator US BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED GEORGETOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-7155043778
Reported beneficial owners: 27
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 STRATEGIC CREDIT MASTER FUND II, L.P.Hedge Fund · Last reported Jun 1, 2026$966MGross asset value

Feeder funds

OHA STRATEGIC CREDIT FUND II, L.P.
OHA STRATEGIC CREDIT FUND II (OFFSHORE), L.P.
OHA STRATEGIC CREDIT MINI-MASTER FUND II (OFFSHORE), 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 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: 805-8458044015
Reported beneficial owners: 211
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.

TIDEWATER PARTNERS BL FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$935MGross asset value

Form D fundraising filings

Tidewater Partners BL Fund, L.P.

Fund administrator BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG 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
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-7959625216
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-543649

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 MADISON LOAN FUND LPHedge Fund · Last reported Jun 1, 2026$857MGross asset value

Form D fundraising filings

OHA Madison Loan Fund, L.P.

Fund administrator BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG 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
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-4902422142
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-453941

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 CADENZA FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$806MGross asset value

Form D fundraising filings

OHA Credit Cadenza Fund, 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 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
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1032246724
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-412818

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 DELAWARE CUSTOMIZED CREDIT FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$786MGross asset value

Form D fundraising filings

OHA Delaware Customized Credit Fund, 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 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: 805-2522344607
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-321635

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.