OFS ENERGY FUND, LLC
CRD #160490 SEC #802-121071 HOUSTON, TX 8323354357
State Registered Exempt Reporting Private Funds
Total AUM
$212.2M
Discretionary
$212.2M
Employees
7
Clients
--
Accounts
9
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2020 | $212.2M | $212.2M | $0 | 7 | 0 |
| Mar 2020 | $212.2M | $212.2M | $0 | 7 | 0 |
| Mar 2019 | $272.8M | $272.8M | $0 | 11 | 0 |
| Mar 2018 | $226.9M | $226.9M | $0 | 11 | 0 |
| Mar 2017 | $245.2M | $245.2M | $0 | 10 | 11 |
| Nov 2016 | $261M | $261M | $0 | 11 | 11 |
| Mar 2016 | $261M | $261M | $0 | 11 | 11 |
| Mar 2015 | $329.5M | $329.5M | $0 | 16 | 11 |
| Jul 2014 | $303.5M | $303.5M | $0 | 13 | 1 |
DateDec 2020
Total AUM$212.2M
Discretionary$212.2M
Non-Disc.$0
Employees7
Clients0
DateMar 2020
Total AUM$212.2M
Discretionary$212.2M
Non-Disc.$0
Employees7
Clients0
DateMar 2019
Total AUM$272.8M
Discretionary$272.8M
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$226.9M
Discretionary$226.9M
Non-Disc.$0
Employees11
Clients0
DateMar 2017
Total AUM$245.2M
Discretionary$245.2M
Non-Disc.$0
Employees10
Clients11
DateNov 2016
Total AUM$261M
Discretionary$261M
Non-Disc.$0
Employees11
Clients11
DateMar 2016
Total AUM$261M
Discretionary$261M
Non-Disc.$0
Employees11
Clients11
DateMar 2015
Total AUM$329.5M
Discretionary$329.5M
Non-Disc.$0
Employees16
Clients11
DateJul 2014
Total AUM$303.5M
Discretionary$303.5M
Non-Disc.$0
Employees13
Clients1