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Oha Credit Partners XI, Ltd.

Securitized Asset FundFund ID 805-5551501501Cayman Islands
Gross assets
$416.6M
Min. investment
Beneficial owners
10
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Oha Credit Partners XI, Ltd. is a securitized asset fund managed by Oak Hill Advisors, L.P.. The fund reports $416.6 million in gross assets, placing it among the top 19% 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 ID805-5551501501
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Partners XI, Ltd.?

Oha Credit Partners XI, Ltd. reports $416.6 million in gross assets, among the top 19% of private funds by size.

Who manages Oha Credit Partners XI, Ltd.?

Oha Credit Partners XI, Ltd. is managed by Oak Hill Advisors, L.P.

Does Oha Credit Partners XI, Ltd. 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
Auditor
None reported

Reported gross assets

$416.6M▼ 2%
Feb '25 — $425.5MMar '25 — $422.6MApr '25 — $422.6MMay '25 — $422.6MJun '25 — $422.6MJul '25 — $422.6MAug '25 — $422.6MSep '25 — $422.6MOct '25 — $422.6MNov '25 — $422.6MDec '25 — $422.6MJan '26 — $422.6MFeb '26 — $422.6MMar '26 — $416.6MApr '26 — $416.6MMay '26 — $416.6MJun '26 — $416.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 45%
Larger than 55% of 3,533 securitized asset funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.