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⚲
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| OFS Capital Management LLC
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|
|---|---|
| CRD # | 153533 |
| SEC # | 801-71366 |
| CIK # | 0001487918, 0001525378 |
| AUM | $2.5 BB (2023-03-31) |
| Employees | 50 (48% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 10 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | OCV Fund I LP | [2017-03-31] | 0.0 | 60.8 |
| SA | OFSI Fund VII Ltd | 2015-03-31 | 0.7 | |
| SA | OFSI Fund VI Ltd | 2015-03-31 | 0.1 | |
| SA | OFSI Fund V Ltd | 2014-03-31 | 0.6 | |
| PE | OFS Capital LLC | 2012-03-30 | 60.9 | |
| PE | OFS Funding I LLC | 2012-03-30 | 73.0 | |
| SA | OFSI Fund III Ltd | 2012-03-30 | 119.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.4 |
| (e) Business development companies | 2 | 0.6 |
| (f) Pooled investment vehicles | 1 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 8 | 2.5 |
| By Discretionary | ||
| Discretionary | 8 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.4 | |
| Total | 8 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Ressler | 69 | ||
| Mark Yung | 5 | ||
| OCV Management LLC | 1 | ||
| OCV I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001487918] | |
| 10-Q | [0001487918] | |
| 3 | [0001487918] | |
| 4 | [0001487918] | |
| 8-K | [0001487918] | |
| SC 13D | [0001487918] | |
| SC 13G | [0001487918] | |
| 3 | [0001525378] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
OFS Capital Management LLC
✚
|
IL | 2.5 |
|
OFS CLO Management LLC
✚
|
IL | 1.4 |
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|---|---|---|
|
Polychain Capital LP
✚
|
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|
Marblegate Asset Management LLC
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|
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|
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|
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|
RRG Capital Management LLC
✚
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|
Taiyo Pacific Partners LP
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|
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|
Willow Tree Credit Partners LP
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|
Valiant Capital Management LP
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