PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Oha Strategic Credit Master Fund II, L.P.

Hedge FundFund ID 805-8458044015Cayman Islands
Gross assets
$965.6M
Min. investment
Beneficial owners
211
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Oha Strategic Credit Master Fund II, L.P. is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $965.6 million in gross assets, placing it among the top 8% 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 ID805-8458044015
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Oha Strategic Credit Master Fund II, L.P.?

Oha Strategic Credit Master Fund II, L.P. reports $965.6 million in gross assets, among the top 8% of private funds by size.

Who manages Oha Strategic Credit Master Fund II, L.P.?

Oha Strategic Credit Master Fund II, L.P. is managed by Oak Hill Advisors, L.P.

Does Oha Strategic Credit Master Fund II, L.P. 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
Custodian
Administrator
Auditor

Reported gross assets

$965.6M▼ 26%
Feb '25 — $1.3BMar '25 — $1.06BApr '25 — $1.06BMay '25 — $1.06BJun '25 — $1.06BJul '25 — $1.06BAug '25 — $1.06BSep '25 — $1.06BOct '25 — $1.06BNov '25 — $1.06BDec '25 — $1.06BJan '26 — $1.06BFeb '26 — $1.06BMar '26 — $965.6MApr '26 — $965.6MMay '26 — $965.6MJun '26 — $965.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.