OCEF, LP
PFID 805-6367411454
Managed by OFS CLO MANAGEMENT II, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$32M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Idaho, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
US BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (INVESTMENTS IN CLO FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes