Investment adviser · CRD 125352

OAK HILL ADVISORS, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 1, 2026

Regulatory AUM: $101B
Client accounts: 184
Employees: 435
Advisory professionals: 113

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	100	$77,588,164,426	77.0%
Retirement plans	20	$8,334,062,684	8.3%
Sovereign wealth & foreign institutions	10	$6,936,807,718	6.9%
Other clients	11	$4,181,211,149	4.2%
Government entities	5	$2,097,176,485	2.1%
Insurance companies	6	$1,579,146,777	1.6%

Filing source

Form ADV 2110196 · Jun 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

OHA DELAWARE CUSTOMIZED CREDIT FUND-F, L.P.Hedge Fund · Last reported Jun 1, 2026$760MGross asset value

Form D fundraising filings

OHA Delaware Customized Credit Fund-F, L.P.

Fund administrator THE BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK,, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-4328236352
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-325095

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA CREDIT FUNDING 10-R, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$738MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3263688657
Reported beneficial owners: 27
Minimum commitment: $0

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA CREDIT PARTNERS XVII, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$730MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-8690842874
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA CREDIT FUNDING 3 LTD.Securitized Asset Fund · Last reported Jun 1, 2026$728MGross asset value

Fund administrator VIRTUS PARTNERS LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIBANK, N.A.
LEI 6SHGI4ZSSLCXXQSBB395

Fund details & source

Fund ID: 805-8478212527
Reported beneficial owners: 27
Minimum commitment: $0

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA CREDIT PARTNERS VII, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$725MGross asset value

Fund administrator MAPLES FS LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator VIRTUS PARTNERS LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIBANK, N.A.
LEI 6SHGI4ZSSLCXXQSBB395

Fund details & source

Fund ID: 805-3480941043
Reported beneficial owners: 14
Minimum commitment: $0

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA CREDIT SOLUTIONS ICAVHedge Fund · Last reported Jun 1, 2026$689MGross asset value

Feeder funds

OHA CREDIT SOLUTIONS FUND, L.P.
OHA CREDIT SOLUTIONS FUND (OFFSHORE), L.P.
OHA STRATEGIC CREDIT MINI-MASTER FUND II (OFFSHORE), L.P.

Fund administrator BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DUBLIN, Ireland

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1116

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-2038952838
Reported beneficial owners: 284
Minimum commitment: $0
Form D file number: 021-338713
Form D file number: 021-338714

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OHA STRATEGIC CREDIT MASTER FUND III, L.P.Hedge Fund · Last reported Jun 1, 2026$676MGross asset value

Feeder funds

OHA STRATEGIC CREDIT FUND III, L.P.
OHA STRATEGIC CREDIT FUND III (OFFSHORE), L.P.
OHA STRATEGIC CREDIT MINI-MASTER FUND III (OFFSHORE), L.P.

Fund administrator THE BANK OF NEW YORK MELLON FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-1579355858
Reported beneficial owners: 401
Minimum commitment: $0
Form D file number: 021-440692
Form D file number: 021-440693

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1 VANDERBILT AVE, 16TH FLOOR
NEW YORK, NY, 10017, United States

CRD 125352

Filing source

Form ADV 2110196 · Jun 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.