Oak Hill Advisors LP

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Oak Hill Advisors LP
✚
CRD #125352
SEC #801-62894
CIK #0001164688
AUM $63.2 BB (2023-03-31)
Employees 368 (29% Investors, 2% Brokers)
Phone212-326-1500
Address1 Vanderbilt Ave
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
705642281402002200920162024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
VAL 3,520.6 584.1
XPRO 1,338.0 365.6
FSK 5,490.0 216.1
SABR 2,020.4 43.7
IHRT 1,179.3 15.1
HYT 1,162.7 11.9
DSU 425.1 6.2
MPLN 3,802.1 3.6
CMLS 166.1 2.0
 
 
Holdings by Sector ($MM)
20001600120080040002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
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
HF OHA Eco-Us Timber Acqco LP [2023-02-28] 0.0 924.8
HF OHA Madison Loan Fund LP [2022-11-29] 0.0 553.3
HF OHA TKY Customized Credit Fund IV LP [2022-11-29] 0.0 93.4
SA OHA Credit Funding 10 Ltd 2022-03-31 706.4
SA OHA Credit Funding 8 Ltd 2022-03-31 597.5
SA OHA Credit Funding 9 Ltd 2022-03-31 599.6
SA OHA Credit Partners XVI Ltd 2022-03-31 601.1
HF OHA TKY Customized Credit Fund III LP [2022-03-31] 0.0 176.9
HF OHA CA Customized Credit Fund LP [2022-02-28] 0.0 1,899.4
HF OHA Credit Solutions II ICAV [2022-02-28] 1,482.5 0.0
HF OHA Credit Cadenza Fund LP [2021-11-29] 0.0 311.3
HF OHA CLO Enhanced Equity Master Fund II LP [2021-08-28] 317.0 292.1
SA OHA Credit Funding 7 Ltd 2021-03-31 550.5
HF OHA TKY Customized Credit Fund II LP [2021-02-04] 0.0 134.6
HF OHA Dynamic Credit ORCA Fund LP [2020-11-20] 0.0 987.9
HF OHA Structured Products Master Fund II LP [2020-11-20] 63.0 125.3
HF OHA Tactical Investment Master Fund LP [2020-08-14] 1,116.9 3,167.9
SA Oak Hill European Credit Partners VIII DAC 2020-03-30 283.2
HF OHA Artesian Customized Credit Fund I LP [2020-03-30] 0.0 464.3
HF OHA Black Bear Fund LP [2020-03-30] 0.0 476.8
SA OHA Credit Funding 4 Ltd 2020-03-30 601.5
SA OHA Credit Funding 5 Ltd 2020-03-30 602.2
SA OHA Credit Funding 6 Ltd 2020-03-30 553.5
HF OHA Credit Origination Vehicle I LP [2019-08-29] 0.0 248.3
HF OHA Credit Solutions ICAV [2019-08-29] 207.6 1,278.4
HF OHA Delaware Customized Credit Fund-F LP [2019-08-29] 575.0 695.8
HF OHA Delaware Customized Credit Fund LP [2019-08-29] 0.0 1,174.4
HF OHA FD Custom Credit Fund LP [2019-08-29] 0.0 0.0
HF OHAT Credit Fund LP [2019-08-29] 0.0 383.9
HF OHA TKY Customized Credit Fund LP [2019-08-29] 0.0 135.0
SA Oak Hill European Credit Partners VII DAC 2019-03-29 402.6
SA OHA Credit Funding 3 Ltd 2019-03-29 696.6
SA OHA Credit Partners X-R Ltd 2019-03-29 622.0
HF OHA CLO Enhanced Equity Master A Fund LP [2018-03-29] 110.0 378.8
HF OHA CLO Enhanced Equity Master B Fund LP [2018-03-29] 110.0 0.0
SA OHA Credit Funding 1 Ltd 2018-03-29 500.2
SA OHA Credit Funding 2 Ltd 2018-03-29 596.8
HF OHA Credit Partners XIV MOA 2018-03-29 20.7
HF OHA Credit Partners XV MOA 2018-03-29 25.8
HF OHA Enhanced Credit Strategies Master Fund LP [2018-03-29] 258.9 476.8
HF OHA SCA SICAV-SIF 2018-03-29 275.2
SA Oak Hill European Credit Partners VI DAC 2017-08-25 441.4
SA OHA Credit Partners XIV Ltd 2017-08-25 434.2
SA OHA Credit Partners XV Ltd 2017-08-25 499.4
SA Oak Hill European Credit Partners V DAC 2017-03-31 410.6
SA OHA Credit Partners XIII Ltd 2017-03-31 450.7
SA OHA Loan Funding 2016-1 Ltd 2017-03-31 599.9
HF OHA CLO Opportunities Master Fund LP 2016-11-22 0.0
HF OHA CLO Strategies Master Fund LP [2016-11-22] 21.8 173.3
HF OHA Finlandia Credit Fund LP 2016-11-22 750.4
HF OHA Strategic Credit Master Fund II LP 2016-11-22 1,722.7
SA Oak Hill European Credit Partners III DAC 2016-03-30 279.0
SA Oak Hill European Credit Partners IV DAC 2016-03-30 393.4
SA OHA Credit Partners XII Ltd 2016-03-30 593.2
SA OHA Loan Funding 2015-1 Ltd 2016-03-30 642.4
SA OHA Credit Partners Xi Ltd 2015-03-31 394.1
SA OHA Loan Funding 2014-1 LLC 2015-03-31 893.9
HF OHA Diversified Credit Strategies Tractor Master Fund LP [2014-12-01] 943.1 588.2
HF OHA Mortgage Strategies Fund Master LP [2014-12-01] 116.1 131.4
HF Newbury REO 2013 LLC 2014-02-25 12.4
HF Newbury Modification 2014 LLC 2014-02-21 1.2
SA OHA Credit Partners IX Ltd 2014-02-21 0.3
SA OHA Credit Partners VIII Ltd 2014-02-21 0.0
SA OHA Credit Partners X Ltd 2014-02-21 777.5
SA OHA Loan Funding 2012-1 Ltd 2014-02-21 0.0
SA OHA Loan Funding 2013-1 Ltd 2014-02-21 496.8
SA OHA Loan Funding 2013-2 Ltd 2014-02-21 190.9
HF OHA Newbury Ventures LP 2014-02-21 898.7
HF OHA Diversified Credit Strategies Fund Parallel LP [2013-10-15] 438.8 145.0
HF OHA Diversified Credit Strategies Master Fund Parallel II LP [2013-10-15] 1,398.6 602.7
HF OHA Newbury Partners LP [2013-08-23] 0.0 1.2
HF OHA Newbury Partners Offshore LP [2013-08-23] 0.0 4.0
HF OHA Newbury Ventures LLC 2013-08-23 115.3
SA OHA Credit Partners VII Ltd 2013-04-01 693.1
HF OHA Centre Street Partnership LP 2013-02-27 1,524.0
HF OHA Diversified Credit Strategies Fund Master LP [2013-02-27] 7,359.3 3,066.6
RE Newbury Place Modco III LLC 2012-04-02 0.0
RE Newbury Place Offshore II LP 2012-04-02 50.9
RE Newbury Place REO III LLC 2012-04-02 6.1
RE Newbury Place REO II LLC 2012-04-02 14.3
RE Newbury Place REO LLC 2012-04-02 1.2
RE Newbury Place Ventures III LLC 2012-04-02 90.8
RE Newbury Place Ventures II LLC 2012-04-02 60.6
RE Newbury Place Ventures LLC 2012-04-02 6.2
HF Oak Hill Credit Alpha Fund LP [2012-04-02] 5.9 247.9
HF Oak Hill Credit Alpha Fund Offshore Ltd [2012-04-02] 3.0 778.0
HF Oak Hill Credit Alpha Master Fund LP 2012-04-02 33.7
HF Oak Hill Credit Alpha YEN Feeder Fund 2012-04-02 77.1
HF Oak Hill Credit Opportunities Financing Ltd 2012-04-02 967.5
PE Oak Hill Credit Opportunities Fund LP 2012-04-02 30.7
HF Oak Hill Credit Opportunities Fund Ltd 2012-04-02 661.7
HF Oak Hill Credit Opportunities Master Fund Ltd 2012-04-02 0.0
HF Oak Hill Credit Opportunities YEN Feeder Fund 2012-04-02 16.3
SA Oak Hill Credit Partners III Limited 2012-04-02 229.3
SA Oak Hill Credit Partners II Limited 2012-04-02 166.8
SA Oak Hill Credit Partners IV Limited 2012-04-02 628.7
SA Oak Hill Credit Partners V Limited 2012-04-02 379.8
SA Oak Hill European Credit Partners II PLC 2012-04-02 1.0
SA Oak Hill European Credit Partners I PLC 2012-04-02 0.8
PE Oak Hill Special Opportunities Fund Cayman III LP 2012-04-02 0.2
PE Oak Hill Special Opportunities Fund Cayman II LP 2012-04-02 0.2
PE Oak Hill Special Opportunities Fund Cayman I LP 2012-04-02 0.4
PE Oak Hill Special Opportunities Fund LP 2012-04-02 3.0
PE Oak Hill Special Opportunities Fund Management LP 2012-04-02 0.5
HF OHA Capital Solutions LP [2012-04-02] 68.9 0.0
HF OHA Capital Solutions Ltd 2012-04-02 16.8
SA OHA Credit Partners VI Ltd 2012-04-02 8.9
HF OHA European Strategic Credit Master Fund Euro LP [2012-04-02] 593.0 90.4
HF OHA Hedged Credit Master LP 2012-04-02 124.7
SA OHA Intrepid Leveraged Loan Fund Ltd 2012-04-02 0.6
SA OHA Park Avenue CLO I Ltd 2012-04-02 0.6
HF OHA Strategic Credit Master Fund IB LP [2012-04-02] 99.5 0.0
HF OHA Strategic Credit Master Fund LP [2012-04-02] 0.0
PE OHA Structured Products Master Fund B LP 2012-04-02 402.5
HF OHA Structured Products Master Fund LP [2012-04-02] 47.9 2.7
HF Ohcaf-Sf LP 2012-04-02 81.5
HF OHSF Financing Ltd 2012-04-02 122.9
HF OHSF II Financing Ltd 2012-04-02 753.9
PE Ohsof Delaware II LP 2012-04-02 0.5
PE Ohsof Delaware I LP 2012-04-02 0.1
PE Ohsof Offshore III LP 2012-04-02 0.7
PE Ohsof Offshore II LP 2012-04-02 1.1
PE Ohsof Offshore I LP 2012-04-02 4.6
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
Limited Partners2011 - 2023
California Public Employees' Retirement System
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Minnesota State Board of Investment
New Jersey Division of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2023
Ronan Guilfoyle 338
Georgia Prinsloo 118
Sabrina Foster 42
Robert Aspinall 22
James Clark 62
David Baldwin 24
Bruce Macrae 10
Glenn August 95
Robert Okun 23
William Bohnsack 16
View All
EDGAR Form CIK 2011 - 2023
13F-HR [0001164688]
3 [0001164688]
4 [0001164688]
SC 13D [0001164688]
SC 13G [0001164688]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oak Hill Advisors LP iHeartMedia Inc [2023-02-13]
Oak Hill Advisors LP Weatherford International PLC [2022-02-14]
Oak Hill Advisors LP Expro Group Holdings NV [2021-10-12]
Oak Hill Advisors LP Valaris Ltd [2021-06-25]
Oak Hill Advisors LP Emerge Energy Services LP [2020-02-28]
Oak Hill Advisors LP Weatherford International PLC [2020-02-14]
Oak Hill Advisors LP Quorum Health Corp [2019-07-12]
Oak Hill Advisors LP Quorum Health Corp [2019-07-12]
Form 3/4/5 Subject 2011 - 2023
Oak Hill Advisors LP
Valaris Ltd
Expro Group Holdings NV
Oak Hill Advisors GenPar, L.P.
August Glenn R
Oak Hill Advisors MGP, Inc.
Emerge Energy Services LP
OHA Emerge Equity BL, LLC
OHA Strategic Credit GenPar, LLC
OHA Strategic Credit Master Fund, L.P.
View All
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