LP Data

Manager · SEC CRD 322289

OHA

OpportunisticPrivate CreditPrivate Equity
Funds with performance
6
LP investors
10

Public LPs disclosing at least one fund

SEC regulatory AUM
$805.2M

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Private Credit9
Opportunistic7
2010201520202025
Funds
Funds managed by OHA
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
OHA Black Bear Fund, L.P.Private CreditDirect LendingNorth America202011.7%1.58x0.74x2025-12-31—1
OHA CLO Enhanced Equity Fund III, L.P.Private CreditStructured CreditNorth America2024-14.4%0.97x0.25x2026-06-30—2
OHA European Strategic Credit FundPrivate CreditDirect LendingEurope20117.2%1.39x1.39x2026-06-30—1
OHA Strategic Credit Fund IB, L.P.OpportunisticSpecial SituationsGlobal200912.7%1.52x1.52x2025-03-31—1
OHA Strategic Credit Fund II, L.P.OpportunisticSpecial SituationsGlobal20179.5%1.42x0.93x2025-03-31—4
OHA Tactical Investment Fund LPOpportunisticTacticalNorth America20208.9%1.22x0.03x2024-06-30—2
LP Investors
Limited partners invested in OHA funds
LP NameTypeLocationFunds Invested
Bill & Melinda Gates Foundation Trustfoundation—1
Ewing Marion Kauffman Foundationfoundation—1
John D. and Catherine T. MacArthur Foundationfoundation—1
California Public Employees' Retirement Systempublic_pensionCA8
New York State Common Retirement Fundpublic_pensionNY3
Hawaii Employees' Retirement Systempublic_pensionHI2
Texas Municipal Retirement Systempublic_pensionTX2
Florida State Board of Administrationpublic_pensionFL1
Oregon Public Employees Retirement Systempublic_pensionOR1
Santa Barbara County Employees' Retirement Systempublic_pensionCA2