OHA STRUCTURED PRODUCTS MASTER FUND II, L.P.
PFID 805-3000635254
Managed by OAK HILL ADVISORS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$37.8M
Min. Investment
$10,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
FORT WORTH, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes