9AT: OAK HILL CAPITAL MANAGEMENT, LLC

other names

OAK HILL CAPITAL MANAGEMENT, LLC
OAK HILL CAPITAL PARTNERS

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	46 -4%
of those in investment advisory functions	35
Registration	SEC, Approved, 10/03/2005

AUM^*	14,437,206,829 10%
of that, discretionary	14,437,206,829 11%
Private Fund GAV^*	14,525,037,581 -9%
Avg Account Size	424,623,730 20%
SMA’s	No
Private Funds	53 12
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count53	GAV$14,525,037,581

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SYCAMORE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.9b	AUM13.9b	#Funds34
Adviser CVC SECONDARY PARTNERS (U.S.), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund17.7b	Real Estate Fund-	Securitized Asset Fund52.8m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.7b	AUM18.8b	#Funds34
Adviser ROKOS CAPITAL MANAGEMENT (US) LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund98.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV98.9m	AUM20.9b	#Funds3
Adviser DAWSON PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2b	AUM17.7b	#Funds45
Adviser ABBOTT CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7b	AUM15.0b	#Funds69
Adviser CF PRIVATE EQUITY, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund22.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.2b	AUM15.8b	#Funds95
Adviser SAGARD PRIVATE EQUITY SOLUTIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund69.6m	Total Private Fund GAV4.7b	AUM9.4b	#Funds36
Adviser POMONA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund15.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.1b	AUM13.3b	#Funds45
Adviser ALPINE INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0b	AUM18.0b	#Funds20
Adviser THE ENERGY & MINERALS GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.0m	Total Private Fund GAV14.5b	AUM13.1b	#Funds62

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameN/A	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

OHCM provides investment advisory services to private investment funds (each, a “Registrant Client,” and collectively, together with any future private investment fund to which the OHCM and/or its affiliates provide investment advisory services, the “Registrant Clients”). The term “Registrant” used herein shall refer to OHCM. The Registrant Clients are privately offered funds that primarily focus on making private equity investments. The Registrant Clients are permitted to invest in non-U.S. companies and to hedge their currency risk by purchasing protection, which may take the form of put options, collars and/or forward contracts, subject to any restrictions in the constituent documents of the relevant Registrant Client. The advisory services provided by Registrant are described in more detail

in the constituent documents of each of the Registrant Clients. OHCM was legally organized in 2004 but has been doing business through its predecessor entities since 1986. OHCM is majority owned by OHCM Management, L.P., and a minority interest is held by an unrelated third-party investment vehicle, WSH-Oracle (S) LLC, backed by The Public Institution for Social Security Fund. OHCM Management, L.P. is majority owned by OHCM’s investment professionals. Robert M. Bass owns a minority interest in OHCM Management, L.P., and is a lead investor in certain Registrant Clients. As of December 31, 2023, the value of invested capital and remaining unfunded commitments (regulatory assets under management) in Registrant Clients was $13,088,161,727. OHCM manages all assets on a discretionary basis.

OAK HILL CAPITAL MANAGEMENT, LLC

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