Hedge fund profile
Oha Strategic Credit Master Fund II, L.P.
Oha Strategic Credit Master Fund II, 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.
$965.6Mgross assets
$0minimum
211owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8458044015
Reference ID180627
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oha Strategic Credit II Genpar, Llp
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser