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⚲
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| OFS CLO Management II LLC
✚
| |
|---|---|
| CRD # | 323411 |
| SEC # | 801-126883 |
| CIK # | 0001975771 |
| AUM | $303.5 MM (2024-05-22) |
| Employees | 53 (47% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 10 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | OFSI BSL XIII CLO Ltd | 2024-05-03 | 0.0 | |
| SA | OFSI BSL XII CLO Ltd | 2023-03-31 | 300.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 303.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 303.5 |
| By Discretionary | ||
| Discretionary | 2 | 303.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 303.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 303.5 | |
| United States Persons | 0.0 | |
| Total | 2 | 303.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AlpInvest Private Equity Investment Management LLC
✚
|
NY | 0.3 |
|
Ledger ILS Managers LLC
✚
|
NY | 0.3 |
|
Plante Moran Real Estate Investment Advisors LLC
✚
|
MI | 0.3 |
|
Reef Investment Management LLC
✚
|
UT | 0.3 |
|
Oriental Bank
✚
|
PR | 0.3 |
|
Trinity Investment Advisors LLC
✚
|
PA | 0.3 |
|
PL3 Capital LP
✚
|
FL | 0.3 |
|
Xanthos Capital Management LP
✚
|
FL | 0.3 |
|
Destra Capital Advisors LLC
✚
|
MT | 0.3 |
|
Venture Capital Fund of America III Inc
✚
|
NY | 0.3 |