AltMountain

OHA Credit Funding 11 LTD.

Organized in Cayman Islands · Advised by Oak Hill Advisors, L.P. · Private fund ID 805-7808822708
Securitized asset fundOffshore

OHA Credit Funding 11 LTD. is a securitized asset fund organized in Cayman Islands and advised by Oak Hill Advisors, L.P. Its adviser reported $674,964,737 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 23 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$674,964,737As reported on Form ADV
Beneficial owners
23
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Walkers Fiduciary Limited; U.S. Bank National Association
Custodian
U.S. Bank National Association
Adviser
Oak Hill Advisors, L.P. · New York, NY · CRD 125352
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about OHA Credit Funding 11 LTD.

What is the minimum investment for OHA Credit Funding 11 LTD.?

Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for OHA Credit Funding 11 LTD. The offering documents may still require one.

Who can invest in OHA Credit Funding 11 LTD.?

OHA Credit Funding 11 LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is OHA Credit Funding 11 LTD.?

Its adviser reported $674,964,737 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages OHA Credit Funding 11 LTD.?

OHA Credit Funding 11 LTD. is advised by Oak Hill Advisors, L.P., based in New York, NY.

Who are OHA Credit Funding 11 LTD.'s service providers?

Its Form ADV lists Walkers Fiduciary Limited as administrator.

Other funds advised by Oak Hill Advisors, L.P.