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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

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False

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