Oak Hill Special Opportunities Fund (Cayman Ii), L.P.

Oak Hill Special Opportunities Fund (Cayman Ii), L.P. is a private equity fund operated by Oak Hill Advisors, L.P. and has approximately $372951 in assets. There is currently no minimum investment for Oak Hill Special Opportunities Fund (Cayman Ii), L.P. . Management owns just 1 percent of the fund. Oak Hill Special Opportunities Fund (Cayman Ii), L.P. is one of the smaller private funds with only 372951 in assets.

Oak Hill Special Opportunities Fund (Cayman Ii), L.P. Overview

Oak Hill Special Opportunities Fund (Cayman Ii), L.P. Details

Subadviser: No Is Oak Hill Special Opportunities Fund (Cayman Ii), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oak Hill Special Opportunities Fund (Cayman Ii), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Oak Hill Special Opportunities Fund (Cayman Ii), L.P. have a Reg D exemption?

Audited: Yes  Does Oak Hill Special Opportunities Fund (Cayman Ii), L.P. shave audited financial statements?

Master Fund: Yes  Is Oak Hill Special Opportunities Fund (Cayman Ii), L.P. a master fund?

Feeder Fund: No  Is Oak Hill Special Opportunities Fund (Cayman Ii), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Oak Hill Special Opportunities Fund (Cayman Ii), L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Oak Hill Special Opportunities Fund (Cayman Ii), L.P. Charts and Graphs

Total AUM: $372951

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Rank: 28606 out of 30967 registered private funds

Minimum Investment: $0

Oak Hill Special Opportunities Fund (Cayman Ii), L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Oak Hill Special Opportunities Fund (Cayman Ii), L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds