Oha CLO Strategies Master Fund, L.P.
Hedge FundFund ID 805-4239394368Cayman Islands
Gross assets
$329.3M
Min. investment
—
Beneficial owners
17
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Oha CLO Strategies Master Fund, L.P. is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $329.3 million in gross assets, placing it among the top 23% 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 | 805-4239394368 |
| 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 | 99% |
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 Strategies Master Fund, L.P.?
Oha CLO Strategies Master Fund, L.P. reports $329.3 million in gross assets, among the top 23% of private funds by size.
Who manages Oha CLO Strategies Master Fund, L.P.?
Oha CLO Strategies Master Fund, L.P. is managed by Oak Hill Advisors, L.P.
Does Oha CLO Strategies Master Fund, 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
$329.3M▲ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.