RIA Intelligence

OFS CLO MANAGEMENT, LLC

CRD #288373 SEC #801-110675 CHICAGO, IL 847.734.2000
SEC Registered Private Funds
Total AUM
$888.5M
Discretionary
$888.5M
Employees
50
Clients
--
Accounts
4

Firm Details

Organization Type
Limited Liability Company
State of Formation
Delaware
Fiscal Year End
DECEMBER
Registration Date
--
Latest Filing
May 15, 2025
Branch Offices
2

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANITREASURER, SECRETARY & SENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANISENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANISENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANISENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANISENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANISENIOR MANAGING DIRECTORNA Control
CERNY, JEFFREY, ALANISENIOR MANAGING DIRECTORNA Control
HAUSER, MARK, STEVENISENIOR MANAGING DIRECTORNA Control
HAUSER, MARK, STEVENISENIOR MANAGING DIRECTORNA Control
HAUSER, MARK, STEVENISENIOR MANAGING DIRECTORNA Control
HAUSER, MARK, STEVENISENIOR MANAGING DIRECTORNA Control
HAUSER, MARK, STEVENISENIOR MANAGING DIRECTORNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
PORTER, MUKYA, SUE DENISEICHIEF COMPLIANCE OFFICERNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
RASHID, BILAL, (NMN)IPRESIDENT & SENIOR MANAGING DIRECTORNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL & ASSISTANT SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
REICHERT, TOD, KEVINIMANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICERS & SECRETARYNA Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control
OFS FUNDING I, LLCDEMANAGING MEMBERE Control

Indirect Owners (Schedule B)

NameTypeEntityOwnershipControl
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
ORCHARD FIRST SOURCE CAPITAL, INC.DEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCF Control
RESSLER, RICHARD, SCOTTITHE RICHARD S. RESSLER 2019 FAMILY TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
RESSLER, RICHARD, SCOTTITHE OI3 2019 TRUSTF Control
OI3, LLCDEORCHARD INVESTMENTS II, LLCE Control
OI3, LLCDEORCHARD INVESTMENTS, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEORCHARD FIRST SOURCE CAPITAL INC.E Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCDEOFS FUNDING I, LLCE Control
ORCHARD INVESTMENTS, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCE Control
ORCHARD INVESTMENTS, LLCDEORCHARD INVESTMENTS II, LLCE Control
ORCHARD INVESTMENTS, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCE Control
ORCHARD INVESTMENTS, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCE Control
ORCHARD INVESTMENTS, LLCDEORCHARD INVESTMENTS II, LLCE Control
THE OI3 2019 TRUSTDEOI3, LLCE Control
THE OI3 2019 TRUSTDEOI3, LLCE Control
THE OI3 2019 TRUSTDEOI3, LLCE Control
THE OI3 2019 TRUSTDEORCHARD INVESTMENTS, LLCE Control
THE OI3 2019 TRUSTDEORCHARD INVESTMENTS, LLCE Control
THE OI3 2019 TRUSTDEORCHARD INVESTMENTS, LLCE Control
THE OI3 2019 TRUSTDEORCHARD INVESTMENTS, LLCE Control
THE OI3 2019 TRUSTDEOI3, LLCE Control
THE RICHARD S. RESSLER 2019 FAMILY TRUSTDEOI3, LLCE Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLCD Control
ORCHARD INVESTMENTS II, LLCDEORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLCD Control
OI3, LLCDEORCHARD INVESTMENTS II, LLCC Control
OI3, LLCDEORCHARD INVESTMENTS II, LLCC Control
OI3, LLCDEORCHARD INVESTMENTS II, LLCC Control
OI3, LLCDEORCHARD INVESTMENTS II, LLCC Control
RESSLER, RICHARD, SCOTTIORCHARD INVESTMENTS II, LLCC Control
RESSLER, RICHARD, SCOTTIORCHARD INVESTMENTS II, LLCC Control
RESSLER, RICHARD, SCOTTIORCHARD INVESTMENTS II, LLCC Control
RESSLER, RICHARD, SCOTTIORCHARD INVESTMENTS II, LLCC Control
RESSLER, RICHARD, SCOTTIORCHARD INVESTMENTS II, LLCC Control

Registrations

Federal

IA
May 15, 2025 REGISTERED

Notice Filings (3)

CA IL NY

Address

222 WEST ADAMS STREET
SUITE 1850
CHICAGO, IL 60606
United States
Phone: 847.734.2000