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Type	Result	AUM ($B)

OCEF LP
Firm	OFS CLO Management II LLC ✚
Fund #	805-6367411454
CIK #	0002028522
Sale	2024-06-27 ($55.5 M Sold)
Fund	Other Private Fund
Phone	8477342000
Address	222 West Adams Street Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OCEF GP LLC
Custodian	US Bank National Association
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeffrey Cerny
Glen Ostrander
OFS CLO Management II LLC
OCEF GP LLC
Kyle Spina
Kenneth Brown
Bilal Rashid

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False

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