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Type	Result	AUM ($B)

OFSI Fund III Ltd
Firm	OFS Capital Management LLC ✚
Fund #	805-8618492080
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Weber Capital Management LLC ✚		0.1
Glasgow Partners LLC ✚		0.1
Levitt Capital Management ✚		0.1
Brickell Key Asset Management Limited ✚		0.1
Fair Asset Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Black Capital Management LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Freedom Value Partners LLC ✚		0.1

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