| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ofsi Bsl XIV CLO, Ltd | Securitized Asset | $377.4M | $100K |
| Ofsi Bsl XII CLO, Ltd. | Securitized Asset | $300.2M | $100K |
| Ofsi Bsl XIII CLO, Ltd | Securitized Asset | $299.9M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Bilal (nmn) Rashid Control | President & Senior Managing Director | Under 5% | 2022 |
| Mukya Sue Denise Porter Control | Chief Compliance Officer | Under 5% | 2022 |
| Ofs Funding I, LLC Control | Managing Member | Over 75% | 2022 |
Ofs CLO Management II, LLC reports $1.1 billion in regulatory assets under management on its Form ADV.
Ofs CLO Management II, LLC manages 4 private funds with combined gross assets of $1 billion.
Ofs CLO Management II, LLC reports 50 employees.
Ofs CLO Management II, LLC is based in Chicago, IL and has been SEC-registered since 2022.
Ofs CLO Management II, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 222 West Adams Street, Suite 1850, Chicago, IL 60606 |
| Phone | 847.734.2000 |
| Fax | 847.734.7910 |
| Office hours | 9 a.m. - 5 p.m. Cst |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1975771 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $1.09B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.09B |