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Oha Credit Solutions II Icav

Hedge FundFund ID 805-6741008470Ireland
Gross assets
$3.58B
Min. investment
$10M
Beneficial owners
296
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Oha Credit Solutions II Icav is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $3.6 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $10 million. 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 ID805-6741008470
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
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 Tactical Investment Master Fund, L.P.Hedge$3.52B
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Frequently asked questions

How large is Oha Credit Solutions II Icav?

Oha Credit Solutions II Icav reports $3.6 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Oha Credit Solutions II Icav?

The stated minimum investment is $10 million.

Who manages Oha Credit Solutions II Icav?

Oha Credit Solutions II Icav is managed by Oak Hill Advisors, L.P.

Does Oha Credit Solutions II Icav 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

Reported gross assets

$3.58B▲ 68%
Feb '25 — $2.13BMar '25 — $3.42BApr '25 — $3.42BMay '25 — $3.42BJun '25 — $3.42BJul '25 — $3.42BAug '25 — $3.42BSep '25 — $3.42BOct '25 — $3.42BNov '25 — $3.42BDec '25 — $3.42BJan '26 — $3.42BFeb '26 — $3.42BMar '26 — $3.58BApr '26 — $3.58BMay '26 — $3.58BJun '26 — $3.58B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds1%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.