Investment adviser · CRD 288373
OFS CLO MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $744M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 47 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $743,903,277 | 100.0% |
Filing source
Form ADV 2069092 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OFSI BSL X, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$282MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5920964368
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2069092 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OFSI BSL CLO XI, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$276MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-3125192698
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2069092 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OFSI BSL IX, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$183MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L72M02
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 801-72991
Fund details & source
- Fund ID
- 805-3993770822
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2069092 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OFSI BSL VIII, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$2.38MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 801-72991
Fund details & source
- Fund ID
- 805-7641830049
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2069092 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
222 WEST ADAMS STREET, SUITE 1850CHICAGO, IL, 60606, United States
CRD 288373
Filing source
Form ADV 2069092 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.