OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.
PFID 805-5230433895
Managed by OAK HILL ADVISORS, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$230.3M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
DALLAS, Texas, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
DALLAS, Texas, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
LAKE MARY, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes