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| OFS CLO Management LLC
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|---|---|
| CRD # | 288373 |
| SEC # | 801-110675 |
| CIK # | 0001738658 |
| AUM | 743.9 M (2026-03-31) |
| Employees | 47 (49% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 222 West Adams Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | OFSI BSL CLO Xi Ltd | 2023-03-31 | 276.4 M | |
| SA | OFSI BSL X Ltd | 2021-03-31 | 282.1 M | |
| SA | OFSI BSL IX Ltd | 2019-03-29 | 183.0 M | |
| SA | OFSI BSL VIII Ltd | 2018-03-30 | 2.4 M |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 743.9 |
| (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 | 4 | 743.9 |
| By Discretionary | ||
| Discretionary | 4 | 743.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 743.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 743.9 | |
| United States Persons | 0.0 | |
| Total | 4 | 743.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Related Firms | State | AUM |
|---|---|---|
|
OFS Capital Management LLC
✚
|
IL | 1,760.0 M |
|
OFS CLO Management LLC
✚
|
IL | 743.9 M |
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