OAK HILL ADVISORS, L.P.
Latest filing: Mar 31, 2025 (30 days ago)
AUM
$86,346,178,204
21% change vs. 1 year ago
40% change vs. 3 years ago
116% change vs. 5 years ago
211% change vs. 10 years ago
Employee Count
420
1% change vs. 1 year ago
28% change vs. 3 years ago
35% change vs. 5 years ago
99% change vs. 10 years ago
Main Office
NEW YORK, NY
1 VANDERBILT AVE, NEW YORK, NY, UNITED STATES, 10017
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $86.3 |
| Non-Discretionary | $0.0 |
| Total | $86.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $67.6 |
| Institutional | $18.7 |
| Total | $86.3 |
| 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 | $18.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $18.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 10% | $1.9 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 21% | $3.9 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.9 |
| Other | 63% | $11.8 |
| Total | 99% | $18.5 |
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. | $1,934.2 | 105496 | |
| T. ROWE PRICE INTERNATIONAL LTD | $249.0 | 126032 | |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | $207.1 | 314590 | |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | $207.1 | 314590 | |
| T. ROWE PRICE JAPAN, INC. | $29.9 | 290585 | |
| T.ROWE PRICE HONG KONG LIMITED | $21.8 | 155827 | |
| T.ROWE PRICE HONG KONG LIMITED | $21.8 | 155827 | |
| T. ROWE PRICE AUSTRALIA LIMITED | $17.5 | 290594 | |
| T. ROWE PRICE SINGAPORE PRIVATE LTD | $14.3 | 155831 | |
| T. ROWE PRICE (CANADA) INC. | $5.7 | 107290 | |
| T. ROWE PRICE ADVISORY SERVICES, INC. | $3.9 | 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 | - | |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT, S.A.R.L. | $0.0 | - | |
| OHA MADISON LOAN GENPAR, LLP | $0.0 | - | |
| OHA MPS SSD GENPAR, LLP | $0.0 | - | |
| OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | $0.0 | - | |
| OHA MD OPPORTUNISTIC CREDIT GENPAR, LLP | $0.0 | - | |
| OHA CREDIT SOLUTIONS II 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 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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $86.3 | $0.0 | 0% | 420 | 0 | 0% |
| 2024-04-02 | $71.3 | $15.0 | 21% | 416 | 4 | 1% |
| 2023-04-04 | $63.2 | $23.2 | 37% | 368 | 52 | 14% |
| 2022-04-01 | $61.8 | $24.5 | 40% | 328 | 92 | 28% |
| 2021-04-05 | $52.8 | $33.5 | 63% | 324 | 96 | 30% |
| 2020-04-01 | $39.9 | $46.4 | 116% | 312 | 108 | 35% |
| 2019-04-01 | $37.0 | $49.4 | 134% | 300 | 120 | 40% |
| 2018-04-02 | $37.9 | $48.4 | 128% | 289 | 131 | 45% |
| 2017-04-01 | $34.1 | $52.3 | 153% | 271 | 149 | 55% |
| 2016-04-01 | $29.0 | $57.4 | 198% | 260 | 160 | 62% |
| 2015-04-01 | $27.8 | $58.6 | 211% | 211 | 209 | 99% |
| 2014-04-01 | $24.3 | $62.0 | 255% | 158 | 262 | 166% |
| 2013-04-01 | $16.2 | $70.1 | 433% | 115 | 305 | 265% |
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