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Type	Result	AUM

OFSI BSL XV CLO Ltd
Firm	OFS CLO Management II LLC ✚
Fund #	805-8679069405
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karen Perkins MORA Goddard
Custodian	Citibank NA
Auditor
Marketer	Goldman Sachs & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM
Gold Medal Waters Inc ✚		285.6 M
Oaktrust Wealth Advisors LLC ✚		285.0 M
Demian Capital ✚		284.3 M
Paul J Glashofer Enterprises Inc ✚		284.3 M
Griffin Family Partners LLC ✚		283.9 M
Modum Asset Management LLC ✚		283.2 M
Berkshire Capital Holdings Inc ✚		283.0 M
MINK Brook Asset Management LLC ✚		280.7 M
Wilson & Boucher Capital Management LLC ✚		280.4 M
Iridian Asset Management LLC ✚		280.2 M

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