Oak Hill Capital Partners Iii (Aiv Ii), LP – Fund Data

Private Funds

Oak Hill Capital Partners Iii (Aiv Ii), LP

Oak Hill Capital Partners Iii (Aiv Ii), LP is a private equity fund operated by Oak Hill Capital Management, Llc and has approximately $17.6 million in assets. The current minimum investment for Oak Hill Capital Partners Iii (Aiv Ii), LP is $10000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.

Oak Hill Capital Partners Iii (Aiv Ii), LP Overview

Fund Type: private equity  Oak Hill Capital Partners Iii (Aiv Ii), LP is a private equity fund

Private Fund ID: 805-9800014653 Oak Hill Capital Partners Iii (Aiv Ii), LP has a private fund ID of 805-9800014653

Fund Manager: Oak Hill Capital Management, Llc (Crd# 136656)

Registered Location: Cayman Islands

Total Assets: $17.6 million

Minimum Investment: $10000000

Private Funds Managed by Oak Hill Capital Management, Llc (25): Ohcp Iv Img Coi Lp, Oak Hill Capital Management Partners Bermuda Lp , Oak Hill Capital Management Partners Ii Cayman Lp , Oak Hill Capital Management Partners Ii Lp , Oak Hill Capital Management Partners Iii Lp , Oak Hill Capital Management Partners Lp , Oak Hill Capital Partners Bermuda Lp , Oak Hill Capital Partners Ii Cayman Ii Lp , Oak Hill Capital Partners Ii Cayman Lp , Oak Hill Capital Partners Ii Lp , Oak Hill Capital Partners Iii Aiv I Lp , Oak Hill Capital Partners Iii Aiv Ii Lp , Oak Hill Capital Partners Iii Lp , Oak Hill Capital Partners Iv Management Lp , Oak Hill Capital Partners Iv Offshore 892 Lp , Oak Hill Capital Partners Iv Offshore Lp , Oak Hill Capital Partners Iv Onshore Tax Exempt Lp , Oak Hill Capital Partners Iv Onshore Lp , Oak Hill Capital Partners Lp , Ohcp Dr Co Investors 2007 Llc , Ohcp Dr Co Investors 2009 Llc , Ohcp Dr Co Investors Llc , Ohcp Iii Bc Coi Lp , Ohcp Iii Fr Coi Lp , Ohcp Iii Hc Ro Lp

Oak Hill Capital Partners Iii (Aiv Ii), LP Details

Subadviser: No Is Oak Hill Capital Partners Iii (Aiv Ii), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oak Hill Capital Partners Iii (Aiv Ii), LP solicit investments?

Rely on Reg D Exemption: No  Does Oak Hill Capital Partners Iii (Aiv Ii), LP have a Reg D exemption?

Audited: Yes  Does Oak Hill Capital Partners Iii (Aiv Ii), LP shave audited financial statements?

Master Fund: Yes  Is Oak Hill Capital Partners Iii (Aiv Ii), LP a master fund?

Feeder Fund: No  Is Oak Hill Capital Partners Iii (Aiv Ii), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 79%  Non-US ownership in Oak Hill Capital Partners Iii (Aiv Ii), LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): SEI Global Services

Oak Hill Capital Partners Iii (Aiv Ii), LP Charts and Graphs

Total AUM: $17.6 million

column_171}total assets are $17.6 million

Rank: 19482 out of 30967 registered private funds

Minimum Investment: $10000000

Oak Hill Capital Partners Iii (Aiv Ii), LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 22%

Oak Hill Capital Partners Iii (Aiv Ii), LP is22% owned by its management.

Rank: 5865 out of 30967 registered private funds

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