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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OFSI BSL XIV CLO, LTD | Securitized Asset Fund | $377.4M | 0 | -- |
| OFSI BSL XIV CLO, LTD | Securitized Asset Fund | $377.4M | 0 | -- |
| OFSI BSL XIV CLO, LTD | Securitized Asset Fund | $377.4M | 0 | -- |
| OFSI BSL XIV CLO, LTD | Securitized Asset Fund | $377.4M | 0 | -- |
| OFSI BSL XII CLO, LTD. | Securitized Asset Fund | $300.2M | 0 | -- |
| OFSI BSL XII CLO, LTD. | Securitized Asset Fund | $300.2M | 0 | -- |
| OFSI BSL XII CLO, LTD. | Securitized Asset Fund | $300.2M | 0 | -- |
| OFSI BSL XII CLO, LTD. | Securitized Asset Fund | $300.2M | 0 | -- |
| OFSI BSL XIII CLO, LTD | Securitized Asset Fund | $299.9M | 0 | -- |
| OFSI BSL XIII CLO, LTD | Securitized Asset Fund | $299.9M | 0 | -- |
| OFSI BSL XIII CLO, LTD | Securitized Asset Fund | $299.9M | 0 | -- |
| OFSI BSL XIII CLO, LTD | Securitized Asset Fund | $299.9M | 0 | -- |
| OCEF, LP | Other Private Fund | $32M | 4 | KPMG LLP |
| OCEF, LP | Other Private Fund | $32M | 4 | KPMG LLP |
| OCEF, LP | Other Private Fund | $32M | 4 | KPMG LLP |
| OCEF, LP | Other Private Fund | $32M | 4 | KPMG LLP |