Oak Hill Advisors LP

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Oak Hill Advisors LP ✚
CRD #	125352
SEC #	801-62894
CIK #	0001164688
AUM	100.72 B (2026-06-01)
Employees	435 (26% Investors, 3% Brokers)
Fees
Minimum
Phone	212-326-1500
Address	1 Vanderbilt Ave New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

In the News
Tue, 21 Jul 2026	Oak Hill Advisors hires from Hayfin Capital Management for new European trading head — The TRADE
Tue, 21 Jul 2026	Oak Hill Advisors to relocate Europe co-head to Dubai — Financial News London
Thu, 18 Jun 2026	DIFC Welcomes Oak Hill Advisors Following DFSA Regulatory Approval to Establish in Dubai — Hubbis
Tue, 16 Jun 2026	DIFC Says Oak Hill Advisors Receives Regulatory Authorisation From DFSA- GDMO — TradingView
Thu, 09 Apr 2026	LiveOak Fiber Secures New Funding with Oak Hill Advisors and Palistar Capital — ABF Journal

Sector	Form 13F Holdings	Value ($M)
	Ensco PLC	469.8
	FS KKR Capital Corp	91.4
	Sabre Corp	14.8
	CC Media Holdings Inc	14.3
	Emergent Biosolutions Inc	9.2
	BlackRock Corporate High Yield Fund Inc	9.1
	BlackRock Debt Strategies Fund Inc	5.6
	Churchill Capital Corp III	1.5

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	OHA Credit Cadenza Fund LP Vintage II	[2026-06-01]		306.0 M
	Filed 2021-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	OHA Credit Funding 20 Ltd	2026-03-31		522.5 M
SA	OHA Credit Funding 21 Ltd	2026-03-31		635.8 M
SA	OHA Credit Funding 22 Ltd	2026-03-31		437.2 M
SA	OHA Credit Funding 23 Ltd	2026-03-31		505.1 M
SA	OHA Credit Funding 24 Ltd	2026-03-31		481.9 M
HF	OHA European Credit Opportunities Master Fund SCSP	[2026-03-31]		47.8 M
	Filed 2025-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Osiris Credit Opportunities Fund LP	[2026-03-31]		51.0 M
	Filed 2025-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Senior Private Lending Fund LP	[2026-03-31]	6,031.1 M	3,222.8 M
	Filed 2025-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $7,450,000 · Revenue Decline to Disclose
HF	OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev Euro	2026-03-31
HF	OHA Senior Private Lending Fund SCSP SICAV-RAIF - Series 1 Unlev USD	[2026-03-31]	167.5 M	68.9 M
	Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	OHA Shield PC CLO 1 LLC	2026-03-31		211.5 M
SA	OHA Shield PC CLO 2 LLC	2026-03-31		149.4 M
HF	OHA Structured Products Master Fund IV-A Evergreen LP	[2026-03-31]
	Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OHA Structured Products Master Fund IV-B Evergreen LP	2026-03-31
HF	OHA Wasatch Customized Credit Fund LP	[2026-03-31]		13.8 M
	Filed 2025-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Tidewater Partners BL Fund LP	[2026-03-31]		935.5 M
	Filed 2025-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Tidewater Partners MAC Fund LP	[2026-03-31]		336.4 M
	Filed 2025-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Sequoia Customized Credit Fund LP	2025-08-20		206.4 M
HF	OHA CLO Enhanced Equity Master Fund III LP	2025-03-31		444.7 M
SA	OHA Credit Funding 18 Ltd	2025-03-31		468.8 M
SA	OHA Credit Funding 19 Ltd	2025-03-31		470.8 M
SA	OHA Credit Partners XVII Ltd	2025-03-31		729.7 M
HF	OHA Senior Private Lending Fund R LP	2025-03-31		207.6 M
HF	OHA Senior Private Lending Master Fund Offshore LP	[2025-03-31]	6,031.1 M	369.8 M
	Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $7,450,000 · Revenue Decline to Disclose
HF	OHA Senior Private Lending Master Fund Onshore LP	[2025-03-31]	6,031.1 M
	Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $7,450,000 · Revenue Decline to Disclose
HF	OHA TKY Customized Credit Fund VI LP	2025-03-31		121.6 M
HF	OHA Strategic Credit Master Fund III LP	[2025-02-26]	1,969.4 M	675.9 M
	Offered $3,000,000,000 · Filed 2023-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $1,030,625,000 · Duration More than one year · Commission $19,530,180 · Revenue Decline to Disclose
SA	OHA Credit Funding 14-R Ltd	2024-03-29		518.2 M
SA	OHA Credit Funding 15-R Ltd	2024-03-29		472.1 M
SA	OHA Credit Funding 16-R Ltd	2024-03-29		532.3 M
SA	OHA Credit Funding 17 Ltd	2024-03-29		468.9 M
HF	OHA Structured Products Master Fund III LP	[2024-02-27]	153.3 M	127.9 M
	Offered $200,000,000 · Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $46,650,000 · Duration More than one year · Revenue Decline to Disclose
HF	OHA TKY Customized Credit Fund V LP	[2023-11-28]	250.0 M	211.3 M
	Filed 2024-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Legato Loan Fund LP	[2023-08-27]		226.5 M
	Filed 2023-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA	OHA Credit Funding 11 Ltd	2023-03-31		649.7 M
SA	OHA Credit Funding 12-R Ltd	2023-03-31		970.7 M
SA	OHA Credit Funding 13 Ltd	2023-03-31		518.9 M
HF	OHA Eco-US Timber Acqco LP	[2023-02-28]		1,259.0 M
	Filed 2022-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Madison Loan Fund LP	[2022-11-29]		857.2 M
	Filed 2022-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA TKY Customized Credit Fund IV LP	[2022-11-29]		93.3 M
	Filed 2022-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	OHA Credit Funding 10-R Ltd	2022-03-31		738.0 M
SA	OHA Credit Funding 8 Ltd	2022-03-31		624.8 M
SA	OHA Credit Funding 9 Ltd	2022-03-31		624.6 M
SA	OHA Credit Partners XVI Ltd	2022-03-31		624.4 M
HF	OHA TKY Customized Credit Fund III LP	[2022-03-31]		74.7 M
	Filed 2020-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	OHA CA Customized Credit Fund LP	[2022-02-28]		6,517.5 M
	Filed 2021-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Credit Solutions II ICAV	[2022-02-28]	1,482.5 M	3,582.2 M
	Offered $2,000,000,000 · Filed 2022-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $517,492,996 · Duration More than one year · Commission $3,618,781 · Revenue Decline to Disclose
HF	OHA Credit Cadenza Fund LP	[2021-11-29]		805.8 M
	Filed 2021-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA CLO Enhanced Equity Master Fund II LP	[2021-08-28]	317.0 M	356.9 M
	Offered $400,000,000 · Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $83,000,000 · Duration More than one year · Revenue Decline to Disclose
SA	OHA Credit Funding 7 Ltd	2021-03-31		571.5 M
HF	OHA TKY Customized Credit Fund II LP	[2021-02-04]		62.2 M
	Filed 2020-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	OHA Dynamic Credit ORCA Fund LP	[2020-11-20]		1,026.7 M
	Filed 2020-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	OHA Structured Products Master Fund II LP	[2020-11-20]	83.7 M	3.4 M
	Filed 2021-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	OHA Tactical Investment Master Fund LP	[2020-08-14]	1,025.3 M	3,520.3 M
	Offered $2,500,000,000 · Filed 2020-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $1,474,690,000 · Duration One year or less · Commission $6,375,000 · Revenue Decline to Disclose
SA	Oak Hill European Credit Partners VIII DAC	2020-03-30		0.2 M
HF	OHA Artesian Customized Credit Fund I LP	[2020-03-30]		344.5 M
	Filed 2019-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Black Bear Fund LP	[2020-03-30]		412.7 M
	Filed 2020-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	OHA Credit Funding 4 Ltd	2020-03-30		624.5 M
SA	OHA Credit Funding 5 Ltd	2020-03-30		623.8 M
SA	OHA Credit Funding 6 Ltd	2020-03-30		571.3 M
HF	OHA Credit Origination Vehicle I LP	[2019-08-29]		34.6 M
	Filed 2019-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OHA Credit Solutions ICAV	[2019-08-29]	207.6 M	689.1 M
	Offered $1,000,000,000 · Filed 2019-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $792,400,000 · Duration One year or less · Commission $16,875,000 · Finder's Fee $1,400,000 · Revenue Decline to Disclose
HF	OHA Delaware Customized Credit Fund-F LP	[2019-08-29]	575.0 M	760.4 M
	Filed 2019-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OHA Delaware Customized Credit Fund LP	[2019-08-29]	1,000.0 M	786.5 M
	Filed 2024-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	OHA FD Custom Credit Fund LP	[2019-08-29]
	Offered $250,000,000 · Filed 2018-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	OHAT Credit Fund LP	[2019-08-29]		363.6 M
	Filed 2018-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	OHA TKY Customized Credit Fund LP	[2019-08-29]		12.8 M
	Filed 2019-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	Oak Hill European Credit Partners VII DAC	2019-03-29		3.4 M
SA	OHA Credit Funding 3 Ltd	2019-03-29		728.3 M
SA	OHA Credit Partners X-R Ltd	2019-03-29		647.8 M
HF	OHA CLO Enhanced Equity Master A Fund LP	[2018-03-29]	110.0 M	34.3 M
	Offered $386,000,000 · Filed 2018-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $276,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	OHA CLO Enhanced Equity Master B Fund LP	[2018-03-29]	110.0 M
	Offered $386,000,000 · Filed 2018-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $276,000,000 · Duration One year or less · Revenue Decline to Disclose
SA	OHA Credit Funding 1 Ltd	2018-03-29		520.4 M
SA	OHA Credit Funding 2 Ltd	2018-03-29		623.8 M
HF	OHA Credit Partners XIV MOA	2018-03-29		20.7 M
HF	OHA Credit Partners XV MOA	2018-03-29		25.8 M
HF	OHA Enhanced Credit Strategies Master Fund LP	[2018-03-29]	258.9 M	645.0 M
	Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OHA SCA SICAV-SIF	2018-03-29		1.1 M
SA	Oak Hill European Credit Partners VI DAC	2017-08-25		0.1 M
SA	OHA Credit Partners XIV Ltd	2017-08-25		625.7 M
SA	OHA Credit Partners XV Ltd	2017-08-25		624.7 M
SA	Oak Hill European Credit Partners V DAC	2017-03-31		476.7 M
SA	OHA Credit Partners XIII Ltd	2017-03-31		466.2 M
SA	OHA Loan Funding 2016-1 Ltd	2017-03-31		624.3 M
HF	OHA CLO Opportunities Master Fund LP	2016-11-22		0.0 M
HF	OHA CLO Strategies Master Fund LP	[2016-11-22]	327.5 M	329.3 M
	Filed 2020-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	OHA Finlandia Credit Fund LP	2016-11-22		67.8 M
HF	OHA Strategic Credit Master Fund II LP	2016-11-22		965.6 M
SA	Oak Hill European Credit Partners III DAC	2016-03-30		0.0 M
SA	Oak Hill European Credit Partners IV DAC	2016-03-30		1.6 M
SA	OHA Credit Partners XII Ltd	2016-03-30		622.4 M
SA	OHA Loan Funding 2015-1 Ltd	2016-03-30		673.9 M
SA	OHA Credit Partners Xi Ltd	2015-03-31		416.6 M
SA	OHA Loan Funding 2014-1 LLC	2015-03-31		893.9 M
HF	OHA Diversified Credit Strategies Tractor Master Fund LP	[2014-12-01]	943.1 M	588.2 M
	Filed 2020-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OHA Mortgage Strategies Fund Master LP	[2014-12-01]	116.1 M	131.4 M
	Filed 2016-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Newbury REO 2013 LLC	2014-02-25		12.4 M
HF	Newbury Modification 2014 LLC	2014-02-21		1.2 M
SA	OHA Credit Partners IX Ltd	2014-02-21
SA	OHA Credit Partners VIII Ltd	2014-02-21
SA	OHA Credit Partners X Ltd	2014-02-21		777.5 M
SA	OHA Loan Funding 2012-1 Ltd	2014-02-21
SA	OHA Loan Funding 2013-1 Ltd	2014-02-21		625.3 M
SA	OHA Loan Funding 2013-2 Ltd	2014-02-21		210.6 M
HF	OHA Newbury Ventures LP	2014-02-21		898.7 M
HF	OHA Diversified Credit Strategies Fund Parallel LP	[2013-10-15]	511.6 M	221.8 M
	Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OHA Diversified Credit Strategies Master Fund Parallel II LP	[2013-10-15]	1,398.6 M	602.7 M
	Filed 2020-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OHA Newbury Partners LP	[2013-08-23]
	Filed 2013-02-06 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	OHA Newbury Partners Offshore LP	[2013-08-23]
	Filed 2013-02-06 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	OHA Newbury Ventures LLC	2013-08-23		115.3 M
SA	OHA Credit Partners VII Ltd	2013-04-01		725.1 M
HF	OHA Centre Street Partnership LP	2013-02-27		2,891.6 M
HF	OHA Diversified Credit Strategies Fund Master LP	[2013-02-27]	201.9 M	3,981.6 M
	Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Newbury Place Modco III LLC	2012-04-02
RE	Newbury Place Offshore II LP	2012-04-02		50.9 M
RE	Newbury Place REO III LLC	2012-04-02		6.1 M
RE	Newbury Place REO II LLC	2012-04-02		14.3 M
RE	Newbury Place REO LLC	2012-04-02		1.2 M
RE	Newbury Place Ventures III LLC	2012-04-02		90.8 M
RE	Newbury Place Ventures II LLC	2012-04-02		60.6 M
RE	Newbury Place Ventures LLC	2012-04-02		6.2 M
HF	Oak Hill Credit Alpha Fund LP	[2012-04-02]	5.9 M	247.9 M
	Offered $5,933,953 · Filed 2011-07-14 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
HF	Oak Hill Credit Alpha Fund Offshore Ltd	[2012-04-02]	3.0 M	778.0 M
	Offered $3,000,000 · Filed 2011-07-14 (D) · Exemption 506 · Minimum $3,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	Oak Hill Credit Alpha Master Fund LP	2012-04-02		33.7 M
HF	Oak Hill Credit Alpha YEN Feeder Fund	2012-04-02		77.1 M
HF	Oak Hill Credit Opportunities Financing Ltd	2012-04-02		967.5 M
PE	Oak Hill Credit Opportunities Fund LP	2012-04-02		30.7 M
HF	Oak Hill Credit Opportunities Fund Ltd	2012-04-02		661.7 M
HF	Oak Hill Credit Opportunities Master Fund Ltd	2012-04-02
HF	Oak Hill Credit Opportunities YEN Feeder Fund	2012-04-02		16.3 M
SA	Oak Hill Credit Partners III Limited	2012-04-02		229.3 M
SA	Oak Hill Credit Partners II Limited	2012-04-02		166.8 M
SA	Oak Hill Credit Partners IV Limited	2012-04-02		628.7 M
SA	Oak Hill Credit Partners V Limited	2012-04-02		379.8 M
SA	Oak Hill European Credit Partners II PLC	2012-04-02		1.0 M
SA	Oak Hill European Credit Partners I PLC	2012-04-02		0.8 M
PE	Oak Hill Special Opportunities Fund Cayman III LP	2012-04-02		0.2 M
PE	Oak Hill Special Opportunities Fund Cayman II LP	2012-04-02		0.2 M
PE	Oak Hill Special Opportunities Fund Cayman I LP	2012-04-02		0.4 M
PE	Oak Hill Special Opportunities Fund LP	2012-04-02		3.0 M
PE	Oak Hill Special Opportunities Fund Management LP	2012-04-02		0.5 M
HF	OHA Capital Solutions LP	[2012-04-02]	68.9 M	0.0 M
	Filed 2010-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OHA Capital Solutions Ltd	2012-04-02		16.8 M
SA	OHA Credit Partners VI Ltd	2012-04-02		8.9 M
HF	OHA European Strategic Credit Master Fund Euro LP	[2012-04-02]	491.7 M	76.7 M
	Offered $1,350,000,000 · Filed 2012-07-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining $858,256,000 · Duration One year or less · Commission $4,020,392 · Net Assets Decline to Disclose
HF	OHA Hedged Credit Master LP	2012-04-02		124.7 M
SA	OHA Intrepid Leveraged Loan Fund Ltd	2012-04-02		0.6 M
SA	OHA Park Avenue CLO I Ltd	2012-04-02		0.6 M
HF	OHA Strategic Credit Master Fund IB LP	[2012-04-02]	99.5 M
	Filed 2009-08-21 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	OHA Strategic Credit Master Fund LP	[2012-04-02]
PE	OHA Structured Products Master Fund B LP	2012-04-02		402.5 M
HF	OHA Structured Products Master Fund LP	[2012-04-02]	53.9 M	2.7 M
	Filed 2009-08-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Ohcaf-SF LP	2012-04-02		81.5 M
HF	OHSF Financing Ltd	2012-04-02		122.9 M
HF	OHSF II Financing Ltd	2012-04-02		753.9 M
PE	Ohsof Delaware II LP	2012-04-02		0.5 M
PE	Ohsof Delaware I LP	2012-04-02		0.1 M
PE	Ohsof Offshore III LP	2012-04-02		0.7 M
PE	Ohsof Offshore II LP	2012-04-02		1.1 M
PE	Ohsof Offshore I LP	2012-04-02		4.6 M

AUM Breakdown	Accounts	AUM ($B)
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	100	77.6
(g) Pension and profit sharing plans	20	8.3
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	5	2.1
(j) Other investment advisers	0	0.0
(k) Insurance companies	6	1.6
(l) Sovereign wealth funds and foreign official institutions	10	6.9
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	11	4.2
Total	184	100.7
By Discretionary
Discretionary	184	100.7
Non-Discretionary	0	0.0
Total	184	100.7
By Non-United States Persons
Non-United States Persons		61.6
United States Persons		39.1
Total	184	100.7

Limited Partners	2011 - 2026
California Public Employees' Retirement System
Fresno County Employee Retirement Association
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 Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
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
Virginia Retirement System
Washington State Investment Board

Form D Directors	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
Sabrina Foster	Director	43	16
James Clark	Director	72	7
David Baldwin	Director	27	4
Glenn August	Director, Executive Officer	128	3
Robert Okun	Director, Executive Officer	23	2
William Bohnsack	Executive Officer	16	2
Mark Garbin	Director	14	2
Scott Krase	Executive Officer	14	2
John Geddes	Director	14	2
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EDGAR Form	CIK	2011 - 2026
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	Emergent Biosolutions Inc	[2024-11-13]
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]

Firm Profile (Form ADV)
Discretionary AUM	$19.7B
Clients	2 (71 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	41OEWS9I9GYRDB1SZ042

Form 3/4/5 Subject	2011 - 2026
Expro Group Holdings NV
Oak Hill Advisors LP
Valaris Ltd
August Glenn R
Oak Hill Advisors MGP Inc
Oak Hill Advisors GenPar LP
Emerge Energy Services LP
OHA Emerge Equity BL LLC
OHA Strategic Credit Master Fund LP
Cooper-Standard Holdings Inc
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Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2026-03-02	Other	195,899
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2024-05-20	Sell	2,701,920	$22.25	60,117,720
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2023-09-14	Sell	3,000,000	$22.96	68,880,000
Valaris Ltd VAL "Common Shares, $0.01 par value per share (""Common Shares"")"	2023-08-07	Sell	4,200,000	$73.10	307,020,000
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2023-06-13	Sell	2,320,000	$17.37	40,298,400
Valaris Ltd VAL "Common Shares, $0.01 par value per share (""Common Shares"")"	2023-06-08	Grant	2,926
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2023-06-01	Grant	8,056
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2023-06-01	Grant	8,056
Valaris Ltd VAL Common Shares	2023-03-09	Sell	18,923	$71.65	1,355,833
Valaris Ltd VAL "Common Shares, $0.01 par value per share (""Common Shares"")"	2023-03-08	Sell	258,879	$71.65	18,548,680
Valaris Ltd VAL Common Shares	2023-03-07	Sell	10,372	$75.02	778,107
Valaris Ltd VAL "Common Shares, $0.01 par value per share (""Common Shares"")"	2023-03-06	Sell	158,632	$76.39	12,117,898
Expro Group Holdings NV XPRO Common Stock, (euro) 0.06 nominal value per share	2023-01-18	Sell	9,200,000	$16.50	151,800,000
Expro Group Holdings NV XPRO Common Stock, (euro) 0.06 nominal value per share	2022-08-16	Grant	13,863
Expro Group Holdings NV XPRO Common Stock, (euro) 0.06 nominal value per share	2022-08-16	Grant	13,863
Valaris Ltd VAL "Common Shares, $0.01 par value per share (""Common Shares"")"	2022-06-09	Grant	3,068
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2021-10-01	Grant	8,522
Expro Group Holdings NV XPRO Common Stock, (euro)0.06 nominal value per share	2021-10-01	Grant	8,522
Valaris Ltd VAL Common Shares	2021-08-27	Buy	85,400	$28.11	2,400,594
Valaris Ltd VAL Common Shares	2021-08-26	Buy	58,586	$27.21	1,594,125
showing 20 of 164 most recent transactions

Comparable Firms	State	AUM
Corebridge Institutional Investments US LLC ✚	NJ	121.05 B
Angelo Gordon & Co LP ✚	NY	115.94 B
StepStone Group LP ✚	CA	107.82 B
Brookfield Asset Management PIC US LLC ✚	NY	105.30 B
Fig LLC ✚	NY	87.30 B
Stonepeak Partners LP ✚	NY	81.91 B
Starwood Capital Group Management LLC ✚	FL	79.17 B
Clarion Partners LLC ✚	NY	73.68 B
HIG Capital LLC ✚	FL	72.33 B
Blackstone Asset Based Finance Advisors LP ✚	NY	70.45 B

Oak Hill Advisors LP

Assets, Funds, Holdings