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| OFS CLO Management II LLC
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|---|---|
| CRD # | 323411 |
| SEC # | 801-126883 |
| CIK # | 0001975771 |
| AUM | 1,306.6 M (2026-03-31) |
| Employees | 50 (46% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 222 West Adams Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | OFSI BSL XV CLO Ltd | 2026-03-31 | 282.8 M | |
| Other | OCEF LP | [2025-03-31] | 55.5 M | 32.0 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | OFSI BSL XIV CLO Ltd | 2025-03-31 | 377.4 M | |
| SA | OFSI BSL XIII CLO Ltd | 2024-05-03 | 299.9 M | |
| SA | OFSI BSL XII CLO Ltd | 2023-03-31 | 300.2 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,085.3 |
| (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 | 5 | 1,085.3 |
| By Discretionary | ||
| Discretionary | 5 | 1,085.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,085.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,053.3 | |
| United States Persons | 32.0 | |
| Total | 5 | 1,085.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kenneth Brown | Executive Officer | 13 | 3 | |
| Jeffrey Cerny | Executive Officer | 5 | 3 | |
| Kyle Spina | Executive Officer | 2 | 2 | |
| Bilal Rashid | Executive Officer | 2 | 2 | |
| Glen Ostrander | Executive Officer | 1 | 1 | |
| Ofs Clo Management II LLC | Promoter | 1 | 1 | |
| Ocef GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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