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.