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Oak Hill European Credit Partners III, Dac

Securitized Asset FundFund ID 805-9643167635Ireland
Gross assets
$7K
Min. investment
Beneficial owners
27
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Oak Hill European Credit Partners III, Dac is a securitized asset fund managed by Oak Hill Advisors, L.P.. The fund reports $7,345 in gross assets, placing it among the top 99% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9643167635
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Oha Ca Customized Credit Fund, L.P.Hedge$6.52B
Oha Diversified Credit Strategies Fund Master, LPHedge$3.98B
Oha Credit Solutions II IcavHedge$3.58B
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Frequently asked questions

How large is Oak Hill European Credit Partners III, Dac?

Oak Hill European Credit Partners III, Dac reports $7,345 in gross assets, among the top 99% of private funds by size.

Who manages Oak Hill European Credit Partners III, Dac?

Oak Hill European Credit Partners III, Dac is managed by Oak Hill Advisors, L.P.

Does Oak Hill European Credit Partners III, Dac disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$7K▼ 100%
Feb '25 — $3.4MMar '25 — $182KApr '25 — $182KMay '25 — $182KJun '25 — $182KJul '25 — $182KAug '25 — $182KSep '25 — $182KOct '25 — $182KNov '25 — $182KDec '25 — $182KJan '26 — $182KFeb '26 — $182KMar '26 — $7KApr '26 — $7KMay '26 — $7KJun '26 — $7K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.