{"url":"https://nivawealth.com/firms/oak-hill-advisors-125352","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/125352","regulatoryAum":100716569239,"crd":"125352","secFileNumber":"801-62894","legalName":"Oak Hill Advisors, L.P.","displayName":"Oak Hill Advisors","website":"http://www.oakhilladvisors.com","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"1 Vanderbilt Ave, 16th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10017"},"tradeNames":[],"registration":{"secApproved":"25 March 2004","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":435,"advisory":113,"brokerDealerReps":12,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":100716569239,"discretionaryAccounts":184,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":71,"nonAumClients":2},"clientTypes":[{"label":"Pooled investment vehicles","clients":100,"regulatoryAum":77588164426},{"label":"Pension and profit-sharing plans","clients":20,"regulatoryAum":8334062684},{"label":"State or municipal government entities","clients":5,"regulatoryAum":2097176485},{"label":"Insurance companies","clients":6,"regulatoryAum":1579146777},{"label":"Sovereign wealth funds and foreign official institutions","clients":10,"regulatoryAum":6936807718},{"label":"Other","clients":11,"regulatoryAum":4181211149}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":2046618797}],"custodyNote":"Oak Hill Advisors has custody of $192.6M for 10 clients.","otherCustodians":[],"leadership":[{"name":"Glenn August","title":"Founder/Chief Executive Officer","crd":"2049363"},{"name":"William Bohnsack","title":"President/Senior Partner","crd":"2950785"},{"name":"Mark Zaeske","title":"Chief Financial Officer","crd":"7244120"},{"name":"Kahyeong Lee","title":"Managing Director/Chief Compliance Officer/Deputy General Counsel","crd":"5220133"},{"name":"Adam Kertzner","title":"Portfolio Manager/Senior Partner","crd":"4249002"},{"name":"Alan Schrager","title":"Portfolio Manager/Senior Partner","crd":"2627453"}],"ownership":[{"label":"Oak Hill Advisors Genpar, L.P.","detail":"General partner in the 25% to 50% ownership band and a control person, since April 2005."},{"label":"Wsi Oha LLC","detail":"Limited partner in the 10% to 25% ownership band, since February 2018."},{"label":"Oha Genpar Principal Investors, L.P.","detail":"Limited partner in the 10% to 25% ownership band, since December 2021."},{"label":"T. Rowe Price Associates, Inc.","detail":"Limited partner in the 10% to 25% ownership band, since December 2021. Also a partner of Oak Hill Advisors Genpar, L.P. in the 75% or more band and a control person, since December 2021. Also a partner of Oha Genpar Principal Investors, L.P. in the 75% or more band and a control person, since December 2021. Also a member of Wsi Oha LLC in the 75% or more band and a control person, since December 2021."},{"label":"Omega Merger Sub 3, LLC","detail":"Limited partner in the 10% to 25% ownership band, since December 2021."},{"label":"T. Rowe Price Group, Inc.","detail":"Indirect owner: partner of Oha Genpar Principal Investors, L.P. and a control person, since December 2021. Also a member of Omega Merger Sub 3, LLC in the 75% or more band and a control person, since December 2021. Also a shareholder of T. Rowe Price Associates, Inc. in the 75% or more band and a control person, since December 2021.","parent":"Oha Genpar Principal Investors, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"1 Vanderbilt Ave, 16th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-326-1500","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":1},{"label":"Non-exchange-traded equity securities","percent":8},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":20},{"label":"Cash and cash equivalents","percent":5},{"label":"Other","percent":65,"detail":"Structured Products, Leveraged Loans, Unfunded Commitments and Claims"}],"privateFunds":94},"sources":{"adv1FilingDate":"1 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/125352/PDF/125352.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Oak Hill Advisors have?","answer":"Oak Hill Advisors has 152 clients and manages $100.7 billion for them, as of June 2026. They include 100 pooled investment vehicles, 20 pension and profit-sharing plans and 11 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Oak Hill Advisors offer?","answer":"Oak Hill Advisors provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Oak Hill Advisors use?","answer":"Oak Hill Advisors’ separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $2,046,618,797. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Oak Hill Advisors have?","answer":"Oak Hill Advisors has 0 investment adviser representatives registered with state securities authorities, out of 435 employees, and 113 perform investment advisory functions. 12 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Oak Hill Advisors invest in?","answer":"At the end of its last fiscal year, Oak Hill Advisors’ separately managed accounts held 65% structured products, leveraged loans, unfunded commitments and claims, 20% high-yield corporate bonds, 8% non-exchange-traded equities, 5% cash and equivalents, 1% exchange-traded equities and 1% investment grade corporate bonds. It advises 94 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Oak Hill Advisors?","answer":"Oak Hill Advisors is owned through a holding company by T. Rowe Price Group, Inc. Its direct owners are Oak Hill Advisors Genpar, L.P., Wsi Oha LLC, Oha Genpar Principal Investors, L.P., T. Rowe Price Associates, Inc. and Omega Merger Sub 3, LLC, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 1 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Oak Hill Advisors get paid?","answer":"Oak Hill Advisors is paid through a percentage of assets under management, fixed fees, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/oak-hill-advisors-125352/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1164688/000117266126003638/0001172661-26-003638-index.html","totalValue":700905722,"positionCount":12,"top10Share":0.9903147416450967,"top10":[{"issuer":"VALARIS LTD","titleOfClass":"CL A","cusip":"G9460G101","value":283559773,"shares":3905782,"shareType":"SH","priorValue":469805621,"priorShares":4791979},{"issuer":"EXPRO GROUP HOLDINGS NV","titleOfClass":"COM","cusip":"N3144W105","value":171107334,"shares":11584789,"shareType":"SH","priorValue":207959943,"priorShares":11944856},{"issuer":"FS KKR CAP CORP","titleOfClass":"COM","cusip":"302635206","value":119402777,"shares":11371693,"shareType":"SH","priorValue":91373919,"priorShares":8975827},{"issuer":"FS SPECIALTY LENDING FD","titleOfClass":"COM SH BEN INT","cusip":"644323107","value":32024004,"shares":2872108,"shareType":"SH","priorValue":34606125,"priorShares":2766277},{"issuer":"IHEARTMEDIA INC","titleOfClass":"COM CL A","cusip":"45174J509","value":26598000,"shares":6200000,"shareType":"SH","priorValue":14251148,"priorShares":4880530},{"issuer":"SABRE CORP","titleOfClass":"COM","cusip":"78573M104","value":21270095,"shares":10177079,"shareType":"SH","priorValue":14756765,"priorShares":10177079},{"issuer":"NUVEEN CR STRATEGIES INCOME","titleOfClass":"COM SHS","cusip":"67073D102","value":16047390,"shares":3301932,"shareType":"SH","priorValue":16080409,"priorShares":3301932},{"issuer":"EMERGENT BIOSOLUTIONS INC","titleOfClass":"COM","cusip":"29089Q105","value":9329772,"shares":1113338,"shareType":"SH","priorValue":9240705,"priorShares":1113338},{"issuer":"BLACKROCK CORPOR HI YLD FD I","titleOfClass":"COM","cusip":"09255P107","value":9162581,"shares":1070395,"shareType":"SH","priorValue":9119765,"priorShares":1070395},{"issuer":"BLACKROCK DEBT STRATEGIES FD","titleOfClass":"COM NEW","cusip":"09255R202","value":5615543,"shares":578922,"shareType":"SH","priorValue":5551862,"priorShares":578922}],"positionsListed":12,"positions":[{"issuer":"VALARIS LTD","titleOfClass":"CL A","cusip":"G9460G101","value":283559773,"shares":3905782,"shareType":"SH","priorValue":469805621,"priorShares":4791979},{"issuer":"EXPRO GROUP HOLDINGS NV","titleOfClass":"COM","cusip":"N3144W105","value":171107334,"shares":11584789,"shareType":"SH","priorValue":207959943,"priorShares":11944856},{"issuer":"FS KKR CAP CORP","titleOfClass":"COM","cusip":"302635206","value":119402777,"shares":11371693,"shareType":"SH","priorValue":91373919,"priorShares":8975827},{"issuer":"FS SPECIALTY LENDING FD","titleOfClass":"COM SH BEN INT","cusip":"644323107","value":32024004,"shares":2872108,"shareType":"SH","priorValue":34606125,"priorShares":2766277},{"issuer":"IHEARTMEDIA INC","titleOfClass":"COM CL A","cusip":"45174J509","value":26598000,"shares":6200000,"shareType":"SH","priorValue":14251148,"priorShares":4880530},{"issuer":"SABRE CORP","titleOfClass":"COM","cusip":"78573M104","value":21270095,"shares":10177079,"shareType":"SH","priorValue":14756765,"priorShares":10177079},{"issuer":"NUVEEN CR STRATEGIES INCOME","titleOfClass":"COM SHS","cusip":"67073D102","value":16047390,"shares":3301932,"shareType":"SH","priorValue":16080409,"priorShares":3301932},{"issuer":"EMERGENT BIOSOLUTIONS INC","titleOfClass":"COM","cusip":"29089Q105","value":9329772,"shares":1113338,"shareType":"SH","priorValue":9240705,"priorShares":1113338},{"issuer":"BLACKROCK CORPOR HI YLD FD I","titleOfClass":"COM","cusip":"09255P107","value":9162581,"shares":1070395,"shareType":"SH","priorValue":9119765,"priorShares":1070395},{"issuer":"BLACKROCK DEBT STRATEGIES FD","titleOfClass":"COM NEW","cusip":"09255R202","value":5615543,"shares":578922,"shareType":"SH","priorValue":5551862,"priorShares":578922},{"issuer":"EATON VANCE LIMITED DURATION","titleOfClass":"COM","cusip":"27828H105","value":3658076,"shares":390403,"shareType":"SH","priorValue":3689308,"priorShares":390403},{"issuer":"CLARITEV CORPORATION","titleOfClass":"CL A NEW","cusip":"62548M209","value":3130377,"shares":91773,"shareType":"SH","priorValue":1499571,"priorShares":91773}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}