| Fund ID | 805-3125192698 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ofsi Bsl X, Ltd | Securitized Asset | $307M |
| Ofsi Bsl IX, Ltd | Securitized Asset | $26.4M |
| Ofsi Bsl VIII, Ltd | Securitized Asset | $6.1M |
Ofsi Bsl CLO XI, Ltd. reports $299 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
Ofsi Bsl CLO XI, Ltd. is managed by Ofs CLO Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.