Oha CLO Enhanced Equity Master Fund II, LP
Hedge FundFund ID 805-9358295161Delaware, United States
Gross assets
$356.9M
Min. investment
$10M
Beneficial owners
35
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Oha CLO Enhanced Equity Master Fund II, LP is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $356.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10 million. 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 ID | 805-9358295161 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Oha Ca Customized Credit Fund, L.P. | Hedge | $6.52B |
| Oha Diversified Credit Strategies Fund Master, LP | Hedge | $3.98B |
| Oha Credit Solutions II Icav | Hedge | $3.58B |
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Join to unlock · $37/moFrequently asked questions
How large is Oha CLO Enhanced Equity Master Fund II, LP?
Oha CLO Enhanced Equity Master Fund II, LP reports $356.9 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Oha CLO Enhanced Equity Master Fund II, LP?
The stated minimum investment is $10 million.
Who manages Oha CLO Enhanced Equity Master Fund II, LP?
Oha CLO Enhanced Equity Master Fund II, LP is managed by Oak Hill Advisors, L.P.
Does Oha CLO Enhanced Equity Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$356.9M▼ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.