Hedge fund profile
Oha Tky Customized Credit Fund II, L.P.
Oha Tky Customized Credit 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.
$62.2Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4092825859
Reference ID251164
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
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 Tky Customized Credit II Genpar, Llp
Auditors
KPMG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser