Oha Credit Funding 12-R, Ltd.
Securitized Asset FundFund ID 805-7155043778Cayman Islands
Gross assets
$970.7M
Min. investment
—
Beneficial owners
27
Size rank
Top 8%
Audited
No
Structure
Standalone
About this fund
Oha Credit Funding 12-R, Ltd. is a securitized asset fund managed by Oak Hill Advisors, L.P.. The fund reports $970.7 million in gross assets, placing it among the top 8% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7155043778 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Credit Funding 12-R, Ltd.?
Oha Credit Funding 12-R, Ltd. reports $970.7 million in gross assets, among the top 8% of private funds by size.
Who manages Oha Credit Funding 12-R, Ltd.?
Oha Credit Funding 12-R, Ltd. is managed by Oak Hill Advisors, L.P.
Does Oha Credit Funding 12-R, Ltd. 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
$970.7M▲ 57%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.