| Fund ID | 805-1168321258 |
| 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 | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Ofsi Bsl XII CLO, Ltd. | Securitized Asset | $300.2M |
| Ofsi Bsl XIII CLO, Ltd | Securitized Asset | $299.9M |
| Ocef, LP | Other Private | $32M |
Ofsi Bsl XIV CLO, Ltd reports $377.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Ofsi Bsl XIV CLO, Ltd 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.