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 CREDIT FUNDING 2 LTD.Securitized Asset Fund · Last reported Jun 1, 2026$624MGross 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: 805-4661411423
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 CREDIT PARTNERS XII, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$622MGross 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: 805-4943684931
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 FUNDING 7 LTDSecuritized Asset Fund · Last reported Jun 1, 2026$572MGross 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: 805-4518489591
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 FUNDING 6 LTD.Securitized Asset Fund · Last reported Jun 1, 2026$571MGross 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: 805-6545842902
Reported beneficial owners: 29
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 16-R, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$532MGross asset value

Fund administrator US 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 US 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

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2789145550
Reported beneficial owners: 28
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 20, LTD.Securitized Asset Fund · Last reported Jun 1, 2026$522MGross 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: 805-1649779605
Reported beneficial owners: 16
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 1 LTD.Securitized Asset Fund · Last reported Jun 1, 2026$520MGross 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: 805-8875049838
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.

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.