Oak Hill Advisors, L.P.
SEC-registered
Private Fund Manager · Mega ($100B+)
CRD 125352
· SEC file 801-62894
· New York, NY
· WWW.OAKHILLADVISORS.COM
☆ Save with Pro
ADV data as of Jun 01, 2026
- Regulatory AUM
- $101B
- Discretionary
- $101B
- Clients
- 152
- Avg AUM / client
- $663M
- Accounts
- 184
- Employees
- 435
AUM over time
$16.2B
$101B
Dec 2011
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 01, 2026
Asset allocation (SMA assets by investment type)
as of Jun 01, 2026
Other
$65.5B
65%
Non-investment-grade bonds
$20.1B
20%
Non-exchange-traded equities
$8.1B
8%
Cash & equivalents
$5.0B
5%
Exchange-traded equities
$1.0B
1%
Investment-grade corporate bonds
$1.0B
1%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 100 | $77.6B | 77.0% |
| Pension and profit sharing plans | 20 | $8.3B | 8.27% |
| State or municipal government entities | 5 | $2.1B | 2.08% |
| Insurance companies | 6 | $1.6B | 1.57% |
| Sovereign wealth funds and foreign official institutions | 10 | $6.9B | 6.89% |
| Other | 11 | $4.2B | 4.15% |
Private funds (74)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $46.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Oha Ca Customized Credit Fund, L.P. | Hedge Fund | Delaware | $3.8B | 3 |
| Oha Tactical Investment Master Fund, L.P. master | Hedge Fund | Cayman Islands | $3.4B | 151 |
| Oha Diversified Credit Strategies Fund Master, Lp master | Hedge Fund | Cayman Islands | $3.4B | 89 |
| Oha Credit Solutions Ii Icav master | Hedge Fund | Ireland | $2.1B | 274 |
| Oha Centre Street Partnership, Lp | Hedge Fund | Delaware | $1.7B | 7 |
| Oha Strategic Credit Master Fund Ii, L.P. master | Hedge Fund | Cayman Islands | $1.3B | 205 |
| Oha Credit Solutions Icav master | Hedge Fund | Ireland | $1.2B | 255 |
| Oha Dynamic Credit Orca Fund, L.P. | Hedge Fund | Delaware | $1.1B | 4 |
| Oha Delaware Customized Credit Fund, L.P. | Hedge Fund | Delaware | $1.0B | 2 |
| Oha Eco Us Timber Acqco, L.P. master | Hedge Fund | Delaware | $1.0B | 24 |
| Oha Finlandia Credit Fund, L.P. | Hedge Fund | Delaware | $861M | 2 |
| Oha Delaware Customized Credit Fund F, L.P. | Hedge Fund | Delaware | $774M | 2 |
| Oha Credit Funding 10 Ltd | Securitized Asset Fund | Cayman Islands | $744M | 19 |
| Oha Credit Funding 3 Ltd. | Securitized Asset Fund | Cayman Islands | $741M | 27 |
| Oha Credit Partners Vii, Ltd. | Securitized Asset Fund | Cayman Islands | $737M | 14 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Gs Donor Advised Philanthropy Fund For Wealth Management Inc EIN 311774905 | New York, NY | 12/31/2024 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| August, Glenn, Russell | Founder/Chief Executive Officer | Aug 1999 (27y) | Less than 5% | |
| Bohnsack, William, Hartwig | President/Senior Partner | Jan 2001 (26y) | Less than 5% | |
| Rubin, Gregory, Scott | Partner/General Counsel | Feb 2007 (20y) | Less than 5% | |
| Schrager, Alan, Marc | Portfolio Manager/Senior Partner | Jan 2010 (17y) | Less than 5% | |
| Lee, Kahyeong, Nmn | Managing Director/Chief Compliance Officer/Deputy General Counsel | Jan 2017 (10y) | Less than 5% | |
| Kertzner, Adam, Bradley | Portfolio Manager/Senior Partner | Jan 2019 (8y) | Less than 5% | |
| Zaeske, Mark, Alan | Partner/Chief Financial Officer | Jun 2019 (7y) | Less than 5% | |
| Hansen, Thomas, Dean | Chief Accounting Officer | Jan 2022 (5y) | Less than 5% | |
| Sorbo, John, Anthony | Chief Operations And Technology Officer | Jun 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Oak Hill Advisors Genpar, L.P. | General Partner | Apr 2005 | A | 25% – 50% |
| Wsi Oha Llc | Limited Partner | Feb 2018 | A | 10% – 25% |
| Oha Genpar Principal Investors, L.P. | Limited Partner | Dec 2021 | A | 10% – 25% |
| T. Rowe Price Associates, Inc. | Limited Partner | Dec 2021 | A | 10% – 25% |
| Omega Merger Sub 3, Llc | Limited Partner | Dec 2021 | A | 10% – 25% |
| T. Rowe Price Associates, Inc. | Partner | Dec 2021 | B | ≈ 7.5% – 25% via Oha Genpar Principal Investors, L.P. |
| T. Rowe Price Group, Inc. | Partner | Dec 2021 | B | GP / trustee / elected manager of Oha Genpar Principal Investors, L.P. (indirect) |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- T. Rowe Price Associates, Inc.: 75% – 100% of Oha Genpar Principal Investors, L.P. × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (74, $46.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Oha Ca Customized Credit Fund, L.P. | Hedge Fund | $3.8B | $0 | 3 |
| Oha Tactical Investment Master Fund, L.P. | Hedge Fund | $3.4B | $10.0M | 151 |
| Oha Diversified Credit Strategies Fund Master, Lp | Hedge Fund | $3.4B | $10.0M | 89 |
| Oha Credit Solutions Ii Icav | Hedge Fund | $2.1B | $10.0M | 274 |
| Oha Centre Street Partnership, Lp | Hedge Fund | $1.7B | $0 | 7 |
| Oha Strategic Credit Master Fund Ii, L.P. | Hedge Fund | $1.3B | $0 | 205 |
| Oha Credit Solutions Icav | Hedge Fund | $1.2B | $0 | 255 |
| Oha Dynamic Credit Orca Fund, L.P. | Hedge Fund | $1.1B | $0 | 4 |
| Oha Delaware Customized Credit Fund, L.P. | Hedge Fund | $1.0B | $0 | 2 |
| Oha Eco Us Timber Acqco, L.P. | Hedge Fund | $1.0B | $0 | 24 |
| Oha Finlandia Credit Fund, L.P. | Hedge Fund | $861M | $0 | 2 |
| Oha Delaware Customized Credit Fund F, L.P. | Hedge Fund | $774M | $0 | 2 |
| Oha Credit Funding 10 Ltd | Securitized Asset Fund | $744M | $0 | 19 |
| Oha Credit Funding 3 Ltd. | Securitized Asset Fund | $741M | $0 | 27 |
| Oha Credit Partners Vii, Ltd. | Securitized Asset Fund | $737M | $0 | 14 |
| Oha Loan Funding 2015 1, Ltd. | Securitized Asset Fund | $681M | $0 | 26 |
| Oha Credit Funding 11 Ltd. | Securitized Asset Fund | $675M | $0 | 23 |
| Oha Legato Loan Fund, L.P. | Hedge Fund | $673M | $0 | 2 |
| Oha Credit Partners X R, Ltd. | Securitized Asset Fund | $658M | $0 | 20 |
| Oha Credit Funding 5 Ltd. | Securitized Asset Fund | $645M | $0 | 28 |
| Oha Credit Funding 2 Ltd. | Securitized Asset Fund | $639M | $0 | 17 |
| Oha Loan Funding 2016 1, Ltd. | Securitized Asset Fund | $639M | $0 | 22 |
| Oha Credit Funding 9 Ltd | Securitized Asset Fund | $639M | $0 | 21 |
| Oha Credit Funding 4 Ltd. | Securitized Asset Fund | $638M | $0 | 25 |
| Oha Credit Partners Xvi Ltd | Securitized Asset Fund | $636M | $0 | 20 |
Top 25 of 74 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Gs Donor Advised Philanthropy Fund For Wealth Management Inc | Public charity | $12.7B | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/01/2026 | 23.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • DIRECTORS FEES, TRANSACTION FEES, IN-HOUSE PROFESSIONAL COSTS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $2.0B (2% of AUM) Jun 2026
- Northern Trust $1.9B (3% of AUM) Feb 2025
- State Street $1.7B (3% of AUM) Feb 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 01, 2026.
View current Form ADV (SEC/IAPD) ↗