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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 16, 2025
- Branch Offices
- 2
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| CERNY, JEFFREY, ALAN | I | SENIOR MANAGING DIRECTOR | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PORTER, MUKYA, SUE DENISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| RASHID, BILAL, (NMN) | I | PRESIDENT & SENIOR MANAGING DIRECTOR | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| REICHERT, TOD, KEVIN | I | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | NA | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
| OFS FUNDING I, LLC | DE | MANAGING MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ORCHARD FIRST SOURCE CAPITAL, INC. | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | F | Control |
| ORCHARD FIRST SOURCE CAPITAL, INC. | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | F | Control |
| ORCHARD FIRST SOURCE CAPITAL, INC. | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | F | Control |
| ORCHARD FIRST SOURCE CAPITAL, INC. | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | F | Control |
| ORCHARD FIRST SOURCE CAPITAL, INC. | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | F | Control |
| ORCHARD FIRST SOURCE CAPITAL, INC. | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | F | Control |
| ORCHARD FIRST SOURCE CAPITAL, INC. | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | F | Control |
| RESSLER, RICHARD, SCOTT | I | THE OI3 2019 TRUST | F | Control |
| RESSLER, RICHARD, SCOTT | I | THE OI3 2019 TRUST | F | Control |
| RESSLER, RICHARD, SCOTT | I | THE OI3 2019 TRUST | F | Control |
| RESSLER, RICHARD, SCOTT | I | THE OI3 2019 TRUST | F | Control |
| RESSLER, RICHARD, SCOTT | I | THE OI3 2019 TRUST | F | Control |
| RESSLER, RICHARD, SCOTT | I | THE OI3 2019 TRUST | F | Control |
| RESSLER, RICHARD, SCOTT | I | THE OI3 2019 TRUST | F | Control |
| OI3, LLC | DE | ORCHARD INVESTMENTS, LLC | E | Control |
| OI3, LLC | DE | ORCHARD INVESTMENTS, LLC | E | Control |
| OI3, LLC | DE | ORCHARD INVESTMENTS, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | DE | OFS FUNDING I, LLC | E | Control |
| ORCHARD INVESTMENTS, LLC | DE | ORCHARD INVESTMENTS II, LLC | E | Control |
| ORCHARD INVESTMENTS, LLC | DE | ORCHARD INVESTMENTS II, LLC | E | Control |
| ORCHARD INVESTMENTS, LLC | DE | ORCHARD INVESTMENTS II, LLC | E | Control |
| ORCHARD INVESTMENTS, LLC | DE | ORCHARD INVESTMENTS II, LLC | E | Control |
| ORCHARD INVESTMENTS, LLC | DE | ORCHARD INVESTMENTS II, LLC | E | Control |
| THE OI3 2019 TRUST | DE | ORCHARD INVESTMENTS II, LLC | E | Control |
| THE OI3 2019 TRUST | DE | ORCHARD INVESTMENTS, LLC | E | Control |
| THE OI3 2019 TRUST | DE | OI3, LLC | E | Control |
| THE OI3 2019 TRUST | DE | OI3, LLC | E | Control |
| THE OI3 2019 TRUST | DE | OI3, LLC | E | Control |
| ORCHARD INVESTMENTS II, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | D | Control |
| ORCHARD INVESTMENTS II, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | D | Control |
| ORCHARD INVESTMENTS II, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | D | Control |
| ORCHARD INVESTMENTS II, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | D | Control |
| ORCHARD INVESTMENTS II, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT HOLDINGS, LLC | D | Control |
| THE OI3 2019 TRUST | DE | ORCHARD INVESTMENTS II, LLC | D | Control |
| THE OI3 2019 TRUST | DE | ORCHARD INVESTMENTS II, LLC | D | Control |
| ORCHARD INVESTMENTS II, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | C | Control |
| ORCHARD INVESTMENTS II, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | C | Control |
| ORCHARD INVESTMENTS, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | C | Control |
| ORCHARD INVESTMENTS, LLC | DE | ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC | C | Control |
Registrations
Federal
IA
May 16, 2025 REGISTERED
Notice Filings (3)
CA IL NY
Address
222 WEST ADAMS STREETSUITE 1850
CHICAGO, IL 60606
United States
Phone: 847.734.2000