|
⚲
|
| OFS CLO Management LLC
✚
|
|
|---|---|
| CRD # | 288373 |
| SEC # | 801-110675 |
| CIK # | |
| AUM | $1.4 BB (2023-03-31) |
| Employees | 50 (48% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 10 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | OFSI BSL CLO Xi Ltd | 2023-03-31 | 298.2 | |
| SA | OFSI BSL X Ltd | 2021-03-31 | 310.7 | |
| SA | OFSI BSL IX Ltd | 2019-03-29 | 392.4 | |
| SA | OFSI BSL VIII Ltd | 2018-03-30 | 290.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,366.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,366.5 |
| By Discretionary | ||
| Discretionary | 4 | 1,366.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,366.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,366.5 | |
| United States Persons | 0.0 | |
| Total | 4 | 1,366.5 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
OFS Capital Management LLC
✚
|
IL | 2.5 |
|
OFS CLO Management LLC
✚
|
IL | 1.4 |
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|
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|
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|
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|
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