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Oha Strategic Credit Master Fund III, L.P.

Hedge FundFund ID 805-1579355858Cayman Islands
Gross assets
$675.9M
Min. investment
Beneficial owners
401
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Oha Strategic Credit Master Fund III, L.P. is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $675.9 million in gross assets, placing it among the top 11% 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 ID805-1579355858
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 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 Strategic Credit Master Fund III, L.P.?

Oha Strategic Credit Master Fund III, L.P. reports $675.9 million in gross assets, among the top 11% of private funds by size.

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

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

Does Oha Strategic Credit Master Fund III, 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

$675.9M▲ 304%
Feb '25 — $167.2MMar '25 — $167.4MApr '25 — $167.4MMay '25 — $167.4MJun '25 — $167.4MJul '25 — $167.4MAug '25 — $167.4MSep '25 — $167.4MOct '25 — $167.4MNov '25 — $167.4MDec '25 — $167.4MJan '26 — $167.4MFeb '26 — $167.4MMar '26 — $675.9MApr '26 — $675.9MMay '26 — $675.9MJun '26 — $675.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds3%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.