Hedge fund profile
Oha Clo Strategies Master Fund, L.P.
Oha Clo Strategies Master Fund, L.P. 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.
$329.3Mgross assets
$0minimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4239394368
Reference ID180628
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued99%
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 Strategies Fund Genpar, Llp
Auditors
KPMG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON
Same adviser