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| Happy Holidays!! thanks for using AUM13F!! |
| OFS CLO Management LLC
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|---|---|
| CRD # | 288373 |
| SEC # | 801-110675 |
| CIK # | 0001738658 |
| AUM | $888.5 M (2025-05-15) |
| Employees | 50 (46% Investors, 2% Brokers) |
| Phone | 847-734-2000 |
| Address | 222 West Adams Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | OFSI BSL CLO Xi Ltd | 2023-03-31 | 299.0 | |
| SA | OFSI BSL X Ltd | 2021-03-31 | 307.0 | |
| SA | OFSI BSL IX Ltd | 2019-03-29 | 26.4 | |
| SA | OFSI BSL VIII Ltd | 2018-03-30 | 6.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 888.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 888.5 |
| By Discretionary | ||
| Discretionary | 4 | 888.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 888.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 888.5 | |
| United States Persons | 0.0 | |
| Total | 4 | 888.5 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
OFS Capital Management LLC
✚
|
IL | 1.9 |
|
OFS CLO Management LLC
✚
|
IL | 0.9 |
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|---|---|---|
|
Soma Capital Management LLC
✚
|
0.9 | |
|
Roc360 Advisors LLC
✚
|
NY | 0.9 |
|
Riverpark Advisors LLC
✚
|
NY | 0.9 |
|
Fundstrat Capital LLC
✚
|
NY | 0.9 |
|
Disruptive Technology Advisers LLC
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|
TX | 0.9 |
|
Volofin Capital Management US LLC
✚
|
NY | 0.9 |
|
MH Advisory Services LLC
✚
|
0.9 | |
|
Fai Capital Management
✚
|
FL | 0.9 |
|
Blockchange Management LLC
✚
|
0.9 | |
|
Spur Capital Partners LLC
✚
|
OK | 0.9 |