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Oha CLO Enhanced Equity Master a Fund, L.P.

Hedge FundFund ID 805-5045980823Cayman Islands
Gross assets
$34.3M
Min. investment
Beneficial owners
18
Size rank
Top 61%
Audited
Yes
Structure
Master

About this fund

Oha CLO Enhanced Equity Master a Fund, L.P. is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $34.3 million in gross assets, placing it among the top 61% 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 ID805-5045980823
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Oha CLO Enhanced Equity Master a Fund, L.P.?

Oha CLO Enhanced Equity Master a Fund, L.P. reports $34.3 million in gross assets, among the top 61% of private funds by size.

Who manages Oha CLO Enhanced Equity Master a Fund, L.P.?

Oha CLO Enhanced Equity Master a Fund, L.P. is managed by Oak Hill Advisors, L.P.

Does Oha CLO Enhanced Equity Master a Fund, L.P. 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

$34.3M▼ 91%
Feb '25 — $402MMar '25 — $226.8MApr '25 — $226.8MMay '25 — $226.8MJun '25 — $226.8MJul '25 — $226.8MAug '25 — $226.8MSep '25 — $226.8MOct '25 — $226.8MNov '25 — $226.8MDec '25 — $226.8MJan '26 — $226.8MFeb '26 — $226.8MMar '26 — $34.3MApr '26 — $34.3MMay '26 — $34.3MJun '26 — $34.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.