OAK HILL CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 51 6.25%
of those in investment advisory functions 32 -8.57%
Registration SEC, Approved, 10/3/2005
AUM* 13,088,161,727 0.22%
of that, discretionary 13,088,161,727 0.22%
Private Fund GAV* 13,121,388,430 -10.07%
Avg Account Size 396,610,961 12.37%
SMA’s No
Private Funds 33 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count33 GAV$13,121,388,430

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Brochure Summary

Overview

OHCM provides investment advisory services to private investment funds (each, a “Registrant Client,” and collectively, together with any future private investment fund to which the OHCM and/or its affiliates provide investment advisory services, the “Registrant Clients”). The term “Registrant” used herein shall refer to OHCM. The Registrant Clients are privately offered funds that primarily focus on making private equity investments. The Registrant Clients are permitted to invest in non-U.S. companies and to hedge their currency risk by purchasing protection, which may take the form of put options, collars and/or forward contracts, subject to any restrictions in the constituent documents of the relevant Registrant Client. The advisory services provided by Registrant are described in more detail
in the constituent documents of each of the Registrant Clients. OHCM was legally organized in 2004 but has been doing business through its predecessor entities since 1986. OHCM is majority owned by OHCM Management, L.P., and a minority interest is held by an unrelated third-party investment vehicle, WSH-Oracle (S) LLC, backed by The Public Institution for Social Security Fund. OHCM Management, L.P. is majority owned by OHCM’s investment professionals. Robert M. Bass owns a minority interest in OHCM Management, L.P., and is a lead investor in certain Registrant Clients. As of December 31, 2023, the value of invested capital and remaining unfunded commitments (regulatory assets under management) in Registrant Clients was $13,088,161,727. OHCM manages all assets on a discretionary basis.