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 LOAN FUNDING 2015-1, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$674MGross asset value

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

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

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: 805-7071790637
Reported beneficial owners: 25
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 11 LTD.Securitized Asset Fund · Last reported Jun 1, 2026$650MGross 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 GEORGETOWN, 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: 805-7808822708
Reported beneficial owners: 23
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 X-R, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$648MGross 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: 805-4231782654
Reported beneficial owners: 20
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 ENHANCED CREDIT STRATEGIES MASTER FUND, L.P.Hedge Fund · Last reported Jun 1, 2026$645MGross asset value

Feeder funds

OHA ENHANCED CREDIT STRATEGIES FUND (OFFSHORE), L.P.
OHA ENHANCED CREDIT STRATEGIES MINI-MASTER FUND, 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 FORT WORTH, Texas, United States

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

Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, 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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4866244447
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-290707

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 21, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$636MGross 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 FIDCUCIARY LIMITED GEORGETOWN, 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: 805-3597807766
Reported beneficial owners: 15
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 XIV LTD.Securitized Asset Fund · Last reported Jun 1, 2026$626MGross 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 GEORGETOWN, GRAND CAYMAN, 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: 805-3882275485
Reported beneficial owners: 15
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 LOAN FUNDING 2013-1, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$625MGross asset value

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

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

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: 805-4479199001
Reported beneficial owners: 25
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.

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.