Disclaimers

Assets under management (“AUM”) estimated as of December 31, 2024. Refers to the discretionary and non-discretionary assets of investment advisory clients and of certain tactical relationships to which OHA provides management, advisory or sourcing and administrative services. OHA has $88 B under management. AUM includes net asset value, drawn and undrawn debt at the portfolio level, portfolio value and/or unfunded capital, as applicable. AUM uses USD exchange rates as of the applicable month-end for any non-USD-denominated assets. For the CLOs OHA manages, OHA’s AUM is equal to the initial principal of collateral adjusted for paydowns. Additional information on the AUM calculation methodology is available upon request. Private Strategies, Liquid Strategies and Structured Credit are based on the primary strategy of each investment vehicle and/or account, each of which may invest in multiple asset classes. The AUM provided here is distinct from regulatory assets under management (as reported on the Form ADV), GIPS assets under management calculations and capital under management. Totals may not add due to rounding.

Multi-Strategy Credit – $20.4 B

Multi-Strategy Credit capital under management represents the net asset value and/or unfunded capital commitments of all single investor vehicles and co-mingled funds with a multi-strategy mandate (as determined by OHA). Please note that Multi-Strategy Credit includes amounts that are also included in the High Yield Bonds, Leveraged Loans, Stressed / Distressed and Third Party CLOs capital under management totals.

High Yield Bonds – $7.4 B

High Yield Bond capital under management represents the amount of high yield bonds and other assets with high yield equivalent risk (as determined by OHA) held across the firm. Includes net asset value, portfolio value and/or unfunded capital. All uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Leveraged Loans – $28.3 B

Leveraged Loan capital under management represents the amount of leveraged loans held across the firm. Please note that Leveraged Loan capital under management includes amounts that are also included in the Collateralized Loan Obligations capital under management total. All uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Stressed / Distressed – $6.6 B

Stressed/Distressed capital under management is calculated as the (i) net asset value and unfunded capital commitments of OHA’s global distressed fund and OHA’s European distressed fund plus (ii) the amount of stressed / distressed assets held across the firm in other single investor vehicles and commingled funds with a stressed / distressed component to their investment mandate (as determined by OHA). With respect to (ii), all uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Collateralized Loan Obligations – $19.3 B

Collateralized Loan Obligations capital under management represents the portfolio value of all OHA-sponsored CLOs. Please note that the OHA-sponsored CLOs capital under management includes amounts that are also included in the Leveraged Loans, High Yield Bonds, Third Party CLOs and Stressed / Distressed capital under management totals.

Third Party CLOs – $3.3 B

Third Party CLO capital under management represents the amount of corporate structured products held across the firm. All uninvested capital (including cash) is allocated pro rata among applicable asset classes based on recent portfolio composition.

Private Credit – $42.0 B

Private Credit capital under management represents debt investments that were sourced, originated, negotiated and/or structured by OHA and in which OHA purchased an interest at primary issuance, as well as subsequent purchases or “add ons”. Private Credit may include, but it is not limited to, first and second lien debt, mezzanine, distressed, DIPs and exit financings. Generally, Private Credit investments would be non-broadly syndicated debt investments.