Oha CLO Enhanced Equity Master Fund III, L.P.
Hedge FundFund ID 805-8787680962Delaware, United States
Gross assets
$444.7M
Min. investment
—
Beneficial owners
91
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Oha CLO Enhanced Equity Master Fund III, L.P. is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $444.7 million in gross assets, placing it among the top 18% 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 ID | 805-8787680962 |
| 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 |
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Oha CLO Enhanced Equity Master Fund III, L.P.?
Oha CLO Enhanced Equity Master Fund III, L.P. reports $444.7 million in gross assets, among the top 18% of private funds by size.
Who manages Oha CLO Enhanced Equity Master Fund III, L.P.?
Oha CLO Enhanced Equity Master Fund III, L.P. is managed by Oak Hill Advisors, L.P.
Does Oha CLO Enhanced Equity Master Fund III, L.P. 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
$444.7M▲ 347%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Investor base
Adviser & related persons7%
Funds of funds4%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.