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| Happy Holidays!! thanks for using AUM13F!! |
| OFS CLO Management II LLC
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|---|---|
| CRD # | 323411 |
| SEC # | 801-126883 |
| CIK # | 0001975771 |
| AUM | $1.1 B (2025-05-16) |
| Employees | 50 (46% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 222 West Adams Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | OCEF LP | [2025-03-31] | 55.5 | 32.0 |
| SA | OFSI BSL XIV CLO Ltd | 2025-03-31 | 377.4 | |
| SA | OFSI BSL XIII CLO Ltd | 2024-05-03 | 299.9 | |
| SA | OFSI BSL XII CLO Ltd | 2023-03-31 | 300.2 |
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kenneth Brown | 12 | ||
| Jeffrey Cerny | 5 | ||
| Kyle Spina | 2 | ||
| Bilal Rashid | 2 | ||
| Glen Ostrander | 1 | ||
| OCEF GP LLC | 1 | ||
| OFS CLO Management II LLC | 1 |
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