OHA CLO ENHANCED EQUITY MASTER FUND III, L.P.
PFID 805-8787680962
Managed by OAK HILL ADVISORS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$99.4M
Min. Investment
$0
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
WORTH WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
SIGNATURE BANK
NEW YORK, New York, United States
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
Marketer
KYOBO SECURITIES CO., LTD
Marketer
PICTON SA
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes