Hedge fund profile
Oha Delaware Customized Credit Fund-F, L.P.
Oha Delaware Customized Credit Fund-F, 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.
$760.4Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4328236352
Reference ID229186
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Delaware Customized Credit Fund-F Genpar, Llp
Auditors
KPMG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser