OHA CLO ENHANCED EQUITY MASTER FUND II, LP
PFID 805-9358295161
Managed by OAK HILL ADVISORS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$482.5M
Min. Investment
$10,000,000
Investors
33
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
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes