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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OFSI BSL X, LTD | Securitized Asset Fund | $307M | 0 | -- |
| OFSI BSL X, LTD | Securitized Asset Fund | $307M | 0 | -- |
| OFSI BSL X, LTD | Securitized Asset Fund | $307M | 0 | -- |
| OFSI BSL CLO XI, LTD. | Securitized Asset Fund | $299M | 0 | -- |
| OFSI BSL CLO XI, LTD. | Securitized Asset Fund | $299M | 0 | -- |
| OFSI BSL CLO XI, LTD. | Securitized Asset Fund | $299M | 0 | -- |
| OFSI BSL IX, LTD | Securitized Asset Fund | $26.4M | 0 | -- |
| OFSI BSL IX, LTD | Securitized Asset Fund | $26.4M | 0 | -- |
| OFSI BSL IX, LTD | Securitized Asset Fund | $26.4M | 0 | -- |
| OFSI BSL VIII, LTD | Securitized Asset Fund | $6.1M | 0 | -- |
| OFSI BSL VIII, LTD | Securitized Asset Fund | $6.1M | 0 | -- |
| OFSI BSL VIII, LTD | Securitized Asset Fund | $6.1M | 0 | -- |