OAK HILL ADVISORS, L.P.

Latest filing: Mar 29, 2024 (215 days ago)

AUM

$71,298,835,513
13% change vs. 1 year ago
35% change vs. 3 years ago
93% change vs. 5 years ago
193% change vs. 10 years ago

Employee Count

416
13% change vs. 1 year ago
28% change vs. 3 years ago
39% change vs. 5 years ago
163% change vs. 10 years ago

Main Office

NEW YORK, NY
1 VANDERBILT AVE, NEW YORK, NY, UNITED STATES, 10017

Client AUM

Discretion AUM
Discretionary $71.3
Non-Discretionary $0.0
Total $71.3
Client AUM
Retail $0.0
Pooled $53.8
Institutional $17.5
Total $71.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
THE BANK OF NEW YORK MELLON NEW YORK-NY-USA $3.0
THE NORTHERN TRUST COMPANY CHICAGO-IL-USA $1.9

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $17.5
Retail SMA AUM $0.0
Institutional SMA AUM $17.5
Asset Class % AUM
Equity Exch 1% $0.2
Equity Non-Exch 9% $1.6
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 1% $0.2
HY Credit 20% $3.5
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 6% $1.0
Other 64% $11.2
Total 101% $17.7

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
T. ROWE PRICE ASSOCIATES, INC. $1,752.3 105496
T. ROWE PRICE INTERNATIONAL LTD $234.1 126032
T.ROWE PRICE INVESTMENT MANAGEMENT, INC. $193.1 314590
T.ROWE PRICE INVESTMENT MANAGEMENT, INC. $193.1 314590
T. ROWE PRICE JAPAN, INC. $19.8 290585
T.ROWE PRICE HONG KONG LIMITED $18.3 155827
T.ROWE PRICE HONG KONG LIMITED $18.3 155827
T. ROWE PRICE SINGAPORE PRIVATE LTD $15.7 155831
T. ROWE PRICE AUSTRALIA LIMITED $14.9 290594
T. ROWE PRICE (CANADA) INC. $5.2 107290
T. ROWE PRICE ADVISORY SERVICES, INC. $2.6 108958
OHA CLO ENHANCED EQUITY II GENPAR, LLP $0.0 -
OHA CREDIT SOLUTIONS GENPAR, LLP $0.0 -
OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLP $0.0 -
OHA MADISON LOAN GENPAR, LLP $0.0 -
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT, S.A.R.L. $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP $0.0 -
OHA MD OPPORTUNISTIC CREDIT GENPAR, LLP $0.0 -
OHA MPS SSD GENPAR, LLP $0.0 -
OHA NEWBURY PARTNERS GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS C GENPAR, LLP $0.0 -
OHA DYNAMIC CREDIT ORCA GENPAR, LLP $0.0 -
OHA CREDIT SOLUTIONS II GENPAR, LLP $0.0 -
OHA CLO STRATEGIES FUND GENPAR, LLP $0.0 -
OHA CA CUSTOMIZED CREDIT GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS II GENPAR, LLP $0.0 -
OHA GLOBAL DIRECTOR, LLC $0.0 -
OHA HT LEV LOAN GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS D GENPAR, LLP $0.0 -
OHA FD CUSTOM CREDIT GENPAR, LLP $0.0 -
OHA BCSS SSD GENPAR, LLP $0.0 -
OHA UK CUSTOMIZED RMBS GENPAR, LLP $0.0 -
OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLP $0.0 -
OHA FINLANDIA CREDIT FUND GENPAR, LLP $0.0 -
OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLP $0.0 -
OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC $0.0 -
OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP $0.0 -
OHA LEGATO LOAN GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS III GENPAR, LLP $0.0 -
OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP $0.0 -
OHA BLACK BEAR GENPAR, LLP $0.0 -
OHA MANAGEMENT (LUXEMBOURG) S.A R.L. $0.0 -
OHA KC CUSTOMIZED CREDIT GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP $0.0 -
T. ROWE PRICE TRUST COMPANY $0.0 trust company -
OHA AD DISLOCATION CREDIT II GENPAR, L.P. $0.0 -
OHA CLO ENHANCED EQUITY GENPAR, LLP $0.0 -
OHA ALOHA EUROPEAN CREDIT FUND GENPAR LLP $0.0 -
OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP $0.0 -
OHA STRATEGIC CREDIT II GENPAR, LLP $0.0 -
OHA SA CUSTOMIZED CREDIT GENPAR, LLP $0.0 -
OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP $0.0 -
OHA STRUCTURED PRODUCTS E GENPAR, LLP $0.0 -
OHA AD DISLOCATION CREDIT GENPAR, LLP $0.0 -
OHA TACTICAL INVESTMENT GENPAR, LLP $0.0 -
OHAT CREDIT GENPAR, LLP $0.0 -
OAK HILL ADVISORS (AUSTRALIA) PTY LTD $0.0 -
OHA BCSS SSD GENPAR II, LLP $0.0 -
OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLP $0.0 -
OHA MPS SSD GENPAR II, LLP $0.0 -
OHA CREDIT ORIGINATION GENPAR I, LLP $0.0 -
UTI ASSET MANAGEMENT COMPANY LIMITED $0.0 -
OHA CENTRE STREET GENPAR, LLC $0.0 -
OHA AD CO-INVESTMENT GENPAR, LLP $0.0 -
T. ROWE PRICE INVESTMENT SERVICES, INC. $0.0 broker-dealer 8348
OHA LDN CUSTOMIZED CREDIT MASTER GENPAR, LLP $0.0 -
OHA ENHANCED CREDIT STRATEGIES GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP $0.0 -
OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC $0.0 -
OHA CREDIT CADENZA GENPAR, LLP $0.0 -
OHA-CDP ESCF GENPAR, LLP $0.0 -
OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP $0.0 -
OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLP $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

20 active

Name Title
AUGUST, GLENN, RUSSELL FOUNDER/CHIEF EXECUTIVE OFFICER
BOHNSACK, WILLIAM, HARTWIG PRESIDENT/SENIOR PARTNER
RUBIN, GREGORY, SCOTT PARTNER/GENERAL COUNSEL
SCHRAGER, ALAN, MARC PORTFOLIO MANAGER/SENIOR PARTNER
LEE, KAHYEONG, NMN MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/DEPUTY GENERAL COUNSEL
KERTZNER, ADAM, BRADLEY PORTFOLIO MANAGER/SENIOR PARTNER
ZAESKE, MARK, ALAN PARTNER/CHIEF FINANCIAL OFFICER
SORBO, JOHN, ANTHONY CHIEF OPERATIONS AND TECHNOLOGY OFFICER
HANSEN, THOMAS, DEAN CHIEF ACCOUNTING OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $71.3 $0.0 0% 416 0 0%
2024-04-02 $71.3 $0.0 0% 416 0 0%
2023-04-04 $63.2 $8.1 13% 368 48 13%
2022-04-01 $61.8 $9.5 15% 328 88 27%
2021-04-05 $52.8 $18.5 35% 324 92 28%
2020-04-01 $39.9 $31.4 78% 312 104 33%
2019-04-01 $37.0 $34.3 93% 300 116 39%
2018-04-02 $37.9 $33.4 88% 289 127 44%
2017-04-01 $34.1 $37.2 109% 271 145 54%
2016-04-01 $29.0 $42.3 146% 260 156 60%
2015-04-01 $27.8 $43.5 157% 211 205 97%
2014-04-01 $24.3 $47.0 193% 158 258 163%
2013-04-01 $16.2 $55.1 340% 115 301 262%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY,
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV