Hedge fund profile
Oha Clo Enhanced Equity Master Fund II, LP
Oha Clo Enhanced Equity Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oak Hill Advisors, L.P., based in New York, New York, United States.
$356.9Mgross assets
$10.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9358295161
Reference ID276994
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:10:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-62894
CRD125352
Regulatory AUM$100.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oha Clo Enhanced Equity II Genpar, Llp
Auditors
KPMG
Custodians
SIGNATURE BANKTHE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser