OFS CLO MANAGEMENT II, LLC
CRD #323411 SEC #801-126883 CHICAGO, IL 847.734.2000
SEC Registered Private Funds
Total AUM
$1.1B
Discretionary
$1.1B
Employees
50
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $1.1B | $1.1B | $0 | 50 | 0 |
| May 2025 | $1.1B | $1.1B | $0 | 50 | 0 |
| Apr 2025 | $1.1B | $1.1B | $0 | 50 | 0 |
| Mar 2025 | $1.1B | $1.1B | $0 | 50 | 0 |
| May 2024 | $303.5M | $303.5M | $0 | 53 | 0 |
| May 2024 | $303.5M | $303.5M | $0 | 53 | 0 |
| Mar 2024 | $303.5M | $303.5M | $0 | 53 | 0 |
| Jun 2023 | $298.1M | $298.1M | $0 | 50 | 0 |
| Mar 2023 | $298.1M | $298.1M | $0 | 50 | 0 |
DateMay 2025
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees50
Clients0
DateMay 2025
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees50
Clients0
DateApr 2025
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees50
Clients0
DateMar 2025
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees50
Clients0
DateMay 2024
Total AUM$303.5M
Discretionary$303.5M
Non-Disc.$0
Employees53
Clients0
DateMay 2024
Total AUM$303.5M
Discretionary$303.5M
Non-Disc.$0
Employees53
Clients0
DateMar 2024
Total AUM$303.5M
Discretionary$303.5M
Non-Disc.$0
Employees53
Clients0
DateJun 2023
Total AUM$298.1M
Discretionary$298.1M
Non-Disc.$0
Employees50
Clients0
DateMar 2023
Total AUM$298.1M
Discretionary$298.1M
Non-Disc.$0
Employees50
Clients0