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Oha Credit Cadenza Fund, L.P. (vintage Ii)

Hedge FundFund ID 805-1637253145Delaware, United States
Gross assets
$306M
Min. investment
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Oha Credit Cadenza Fund, L.P. (vintage Ii) is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $306 million in gross assets, placing it among the top 24% 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 ID805-1637253145
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Credit Cadenza Fund, L.P. (vintage Ii)?

Oha Credit Cadenza Fund, L.P. (vintage Ii) reports $306 million in gross assets, among the top 24% of private funds by size.

Who manages Oha Credit Cadenza Fund, L.P. (vintage Ii)?

Oha Credit Cadenza Fund, L.P. (vintage Ii) is managed by Oak Hill Advisors, L.P.

Does Oha Credit Cadenza Fund, L.P. (vintage Ii) 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

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.