| Fund ID | 805-6367411454 |
| Fund type | Other Private Fund — INVESTMENTS IN CLO FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ofsi Bsl XIV CLO, Ltd | Securitized Asset | $377.4M |
| Ofsi Bsl XII CLO, Ltd. | Securitized Asset | $300.2M |
| Ofsi Bsl XIII CLO, Ltd | Securitized Asset | $299.9M |
Ocef, LP reports $32 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $5 million.
Ocef, LP is managed by Ofs CLO Management II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.