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| Happy Holidays!! thanks for using AUM13F!! |
| OFS Capital Management LLC
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| CRD # | 153533 |
| SEC # | 801-71366 |
| CIK # | 0001525378, 0001487918 |
| AUM | $1.9 B (2025-05-15) |
| Employees | 50 (46% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 222 West Adams Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.6 |
| (e) Business development companies | 2 | 0.5 |
| (f) Pooled investment vehicles | 1 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1.9 |
| By Discretionary | ||
| Discretionary | 13 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 13 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Ressler | 75 | ||
| Mark Yung | 5 | ||
| OCV Management LLC | 2 | ||
| OCV I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001487918] | |
| 10-Q | [0001487918] | |
| 3 | [0001487918] | |
| 4 | [0001487918] | |
| 8-K | [0001487918] | |
| SC 13D | [0001487918] | |
| SC 13G | [0001487918] | |
| 3 | [0001525378] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
OFS Capital Management LLC
✚
|
IL | 1.9 |
|
OFS CLO Management LLC
✚
|
IL | 0.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Arc70 Advisers LP
✚
|
CA | 2.0 |
|
Glouston Capital Partners LLC
✚
|
MA | 2.0 |
|
Treville Capital Management LLC
✚
|
NY | 2.0 |
|
ELDA River Capital Management LLC
✚
|
TX | 2.0 |
|
Owl Creek Asset Management LP
✚
|
NY | 1.9 |
|
TIG Advisors LLC
✚
|
NY | 1.9 |
|
Anthelion Capital Partners LLC
✚
|
NY | 1.9 |
|
FEG Investment Services LLC
✚
|
OH | 1.9 |
|
Medalist Partners LP
✚
|
NY | 1.9 |
|
RCF Management LLC
✚
|
CO | 1.8 |