AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $15.7 |
Non-Discretionary | $0.0 |
Total | $15.7 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $14.4 |
Institutional | $1.3 |
Total | $15.7 |
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
Custodian | Location | AUM |
---|---|---|
BANK OF NEW YORK MELLON | SINGAPORE--SGP | $1.1 |
HSBC HONG KONG | CENTRAL--HKG | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $1.3 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $1.3 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 98% | $1.3 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 2% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $1.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
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 | |
OAK HILL ADVISORS, L.P. | $71.3 | 125352 | |
T. ROWE PRICE JAPAN, INC. | $19.8 | 290585 | |
T.ROWE PRICE HONG KONG LIMITED | $18.3 | 155827 | |
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 PRIVATE CREDIT ADVISORS LLC | $1.5 | 319664 | |
OHA PRIVATE CREDIT ADVISORS II, L.P. | $0.5 | 322289 | |
OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC | $0.0 | - | |
OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP | $0.0 | - | |
OHA STRUCTURED PRODUCTS C GENPAR, LLC | $0.0 | - | |
OAK HILL ADVISORS (AUSTRALIA) PTY LTD | $0.0 | - | |
OAK HILL ADVISORS (EUROPE) LLP | $0.0 | 296098 | |
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À R.L. | $0.0 | - | |
OHA CREDIT SOLUTIONS GENPAR, LLC | $0.0 | - | |
OHA AD DISLOCATION CREDIT GENPAR, LLP | $0.0 | - | |
OHA CLO ENHANCED EQUITY GENPAR, LLC | $0.0 | - | |
OHA CA CUSTOMIZED CREDIT GENPAR, LLP | $0.0 | - | |
OHAT CREDIT GENPAR, LLC | $0.0 | - | |
OHA-CDP ESCF GENPAR, LLC | $0.0 | - | |
OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC | $0.0 | - | |
OHA STRUCTURE PRODUCTS D GENPAR, LLC | $0.0 | - | |
OHA FINLANDIA CREDIT FUND GENPAR, LLC | $0.0 | - | |
OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC | $0.0 | - | |
OHA ENHANCED CREDIT STRATEGIES GENPAR, LLC | $0.0 | - | |
OHA MANAGEMENT (LUXEMBOURG) S.A.R.L. | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP | $0.0 | - | |
OHA NEWBURY PARTNERS GENPAR, LLC | $0.0 | - | |
OHA GLOBAL DIRECTOR, LLC | $0.0 | - | |
OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC | $0.0 | - | |
OHA AD CO-INVESTMENT GENPAR, LLP | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP | $0.0 | - | |
OHA FD CUSTOM CREDIT GENPAR, LLC | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP | $0.0 | - | |
OHA MADISON LOAN GENPAR, LLP | $0.0 | - | |
OHA UK CUSTOMIZED RMBS GENPAR, LLC | $0.0 | - | |
OHA MPS SSD GENPAR II, LLC | $0.0 | - | |
T. ROWE PRICE INVESTMENT SERVICES, INC. | $0.0 | broker-dealer | 8348 |
OHA CREDIT ORIGINATION GENPAR I, LLC | $0.0 | - | |
OHA CENTRE STREET GENPAR, LLC | $0.0 | - | |
OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP | $0.0 | - | |
OHA CREDIT CADENZA GENPAR, LLP | $0.0 | - | |
OHA BLACK BEAR GENPAR, LLP | $0.0 | - | |
OHA BCSS SSD GENPAR, LLC | $0.0 | - | |
OHA DYNAMIC CREDIT ORCA GENPAR, LLP | $0.0 | - | |
OHA CREDIT SOLUTIONS II GENPAR, LLP | $0.0 | - | |
OHA STRATEGIC CREDIT II GENPAR, LLC | $0.0 | - | |
OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP | $0.0 | - | |
OHA LDN CUSTOMISED CREDIT MASTER GENPAR, LLP | $0.0 | - | |
OHA TACTICAL INVESTMENT GENPAR, LLP | $0.0 | - | |
OHA STRUCTURED PRODUCTS II GENPAR, LLP | $0.0 | - | |
OHA AD DISLOCATION CREDIT II GENPAR, L.P. | $0.0 | - | |
OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP | $0.0 | - | |
OHA STRUCTURED PRODUCTS III GENPAR, LLP | $0.0 | - | |
OHA LEGATO LOAN GENPAR, LLP | $0.0 | - | |
OHA CLO ENHANCED EQUITY II GENPAR, LLP | $0.0 | - | |
T. ROWE PRICE TRUST COMPANY | $0.0 | trust company | - |
UTI ASSET MANAGEMENT COMPANY LIMITED | $0.0 | - | |
OHA (UK) LLP | $0.0 | 296099 | |
OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC | $0.0 | - | |
OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC | $0.0 | - | |
OHA CLO STRATEGIES FUND GENPAR, LLC | $0.0 | - | |
OHA SA CUSTOMIZED CREDIT GENPAR LLP | $0.0 | - | |
OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC | $0.0 | - | |
OHA MPS SSD GENPAR, LLC | $0.0 | - | |
OHA MD OPPORTUNISTIC CREDIT GENPAR, LLC | $0.0 | - | |
OHA BCSS SSD GENPAR II, LLC | $0.0 | - | |
OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
OHA TKY CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
OHA KC CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
OHA STRUCTURED PRODUCTS E GENPAR, LLP | $0.0 | - | |
OHA HT LEV LOAN GENPAR, LLP | $0.0 | - | |
OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
Name | Title |
---|---|
OESTREICHER, DAVID, NMN | CHIEF LEGAL COUNSEL |
NISHTALA, SRIDHAR | DIRECTOR |
CHAO, SIK | CHIEF COMPLIANCE OFFICER |
SHEN, WENTING | DIRECTOR |
HAYES, GAVIN, ANTON | DIRECTOR |
CHAN, ELSIE, OI SZE | DIRECTOR |
LEE, TIEN, SOON | CHIEF EXECUTIVE OFFICER/DIRECTOR |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $15.7 | $0.0 | 0% | 74 | 0 | 0% |
2024-04-02 | $15.7 | $0.0 | 0% | 74 | 0 | 0% |
2023-04-04 | $14.5 | $1.3 | 9% | 65 | 9 | 14% |
2022-04-01 | $1.4 | $14.3 | 1002% | 54 | 20 | 37% |
2021-04-05 | $1.4 | $14.3 | 1037% | 30 | 44 | 147% |
2020-04-01 | $0.1 | $15.7 | 20675% | 24 | 50 | 208% |
2019-04-01 | $0.2 | $15.6 | 9080% | 19 | 55 | 289% |
2018-04-02 | $0.0 | $0.0 | 0% | 19 | 55 | 289% |
2017-04-01 | $0.0 | $0.0 | 0% | 16 | 58 | 362% |
2016-04-01 | $0.0 | $0.0 | 0% | 11 | 63 | 573% |
2015-04-01 | $0.0 | $0.0 | 0% | 7 | 67 | 957% |
2014-04-01 | $0.0 | $15.7 | 35715% | 7 | 67 | 957% |
2013-04-01 | $0.0 | $15.7 | 36506% | 8 | 66 | 825% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
MD-03/30/2011 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV