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⚲
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| Oak Hill Advisors LP
✚
|
|
|---|---|
| CRD # | 125352 |
| SEC # | 801-62894 |
| CIK # | 0001164688 |
| AUM | $71.3 BB (2024-03-29) |
| Employees | 368 (29% Investors, 2% Brokers) |
| Phone | 212-326-1500 |
| Address | 1 Vanderbilt Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VAL | 3,520.6 | 356.8 | |
| XPRO | 1,338.0 | 278.1 | |
| SABR | 2,020.4 | 27.2 | |
| HYT | 1,162.7 | 8.8 | |
| DSU | 425.1 | 6.5 | |
| IHRT | 1,179.3 | 5.3 | |
| MPLN | 3,802.1 | 1.4 | |
| CMLS | 166.1 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | OHA Credit Funding 14 Ltd | 2024-03-29 | 535.2 | |
| SA | OHA Credit Funding 15 Ltd | 2024-03-29 | 451.3 | |
| SA | OHA Credit Funding 16 Ltd | 2024-03-29 | 572.4 | |
| SA | OHA Credit Funding 17 Ltd | 2024-03-29 | 340.6 | |
| HF | OHA Structured Products Master Fund III LP | [2024-02-27] | 0.0 | 41.8 |
| HF | OHA TKY Customized Credit Fund V LP | [2023-11-28] | 250.0 | 179.9 |
| HF | OHA Legato Loan Fund LP | [2023-08-27] | 0.0 | 340.9 |
| SA | OHA Credit Funding 11 Ltd | 2023-03-31 | 639.0 | |
| SA | OHA Credit Funding 12 Ltd | 2023-03-31 | 525.7 | |
| SA | OHA Credit Funding 13 Ltd | 2023-03-31 | 418.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 73 | 47.4 |
| (g) Pension and profit sharing plans | 23 | 5.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 2.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 9 | 4.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 1.6 |
| Total | 148 | 63.2 |
| By Discretionary | ||
| Discretionary | 148 | 63.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 148 | 63.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.4 | |
| United States Persons | 17.8 | |
| Total | 148 | 63.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| Sabrina Foster | 42 | |||
| James Clark | 63 | |||
| Robert Aspinall | 22 | |||
| David Baldwin | 25 | |||
| Bruce Macrae | 10 | |||
| Glenn August | 110 | |||
| Robert Okun | 23 | |||
| William Bohnsack | 16 | |||
| Scott Krase | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001164688] | |
| 3 | [0001164688] | |
| 4 | [0001164688] | |
| SC 13D | [0001164688] | |
| SC 13G | [0001164688] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
StepStone Group LP
✚
|
CA | 85.7 |
|
Angelo Gordon & Co LP
✚
|
NY | 83.7 |
|
FIG LLC
✚
|
NY | 80.0 |
|
Clarion Partners LLC
✚
|
NY | 79.3 |
|
Starwood Capital Group Management LLC
✚
|
FL | 68.1 |
|
Stonepeak Partners LP
✚
|
NY | 60.7 |
|
HIG Capital LLC
✚
|
FL | 57.4 |
|
LGT Capital Partners USA Inc
✚
|
NY | 55.7 |
|
Bridge Multifamily Fund Manager LLC
✚
|
UT | 47.0 |
|
Sculptor Capital LP
✚
|
NY | 43.0 |