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Type	Result	AUM

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

Form D Offering
Filed	2025-06-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Ofs Clo Management II LLC	Promoter
Ocef GP LLC	Promoter
Jeffrey Cerny	Executive Officer
Glen Ostrander	Executive Officer
Kyle Spina	Executive Officer
Kenneth Brown	Executive Officer
Bilal Rashid	Executive Officer

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