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Type	Result	AUM

OFSI Fund V Ltd
Firm	OFS Capital Management LLC ✚
Fund #	805-7961347329
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rachel Fisher Gemma Burch, Desiree Lawson Natalee McLean
Custodian	US Bank National Association
Auditor
Marketer	Natwest Markets Securities Inc, RBS Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM
ELV8 Inc ✚		0.8 M
RFJ Capital ✚		0.8 M
Poket Financial LLC ✚		0.8 M
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M
21Peaks Capital Management LLC ✚		0.6 M
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M
Fountaindale LLC ✚		0.4 M

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