Hedge fund profile
Oha Structured Products Master Fund III, L.P.
Oha Structured Products Master Fund III, 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.
$127.9Mgross assets
$0minimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2735370946
Reference ID371956
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
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 Structured Products III Genpar, Llp
Auditors
KPMG LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON
Same adviser