Ofs CLO Management II, LLC
● SEC registered since 2022CRD 323411SEC# 801-126883Chicago, IL
Ranks #2,681 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.31B
Fund GAV
$1.22B
Private funds
5
Employees
47
Accounts
6
Location
Chicago, IL
Ofs CLO Management II, LLC assets under management
Ofs CLO Management II, LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2022. It reports $1.3 billion in regulatory assets under management and employs 47 people. Ofs CLO Management II, LLC manages 5 private funds with combined gross assets of $1.2 billion, including Ofsi Bsl XIV CLO, Ltd. By regulatory assets, it ranks 2,681 of 6,004 private fund managers.
Ofs CLO Management II, LLC private funds
5 funds · $1.22B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ofsi Bsl XIV CLO, Ltd | Securitized Asset | $341.8M | $100K |
| Ofsi Bsl XV CLO, Ltd. | Securitized Asset | $282.8M | $100K |
| Ofsi Bsl XIII CLO, Ltd | Securitized Asset | $276.5M | $100K |
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Join to unlock · $37/moOfs CLO Management II, LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Bilal (nmn) Rashid Control | President & Senior Managing Director | Under 5% | 2022 |
| Kyle Spina Control | Chief Financial Officer | Under 5% | 2025 |
| Mukya Sue Denise Porter Control | Chief Compliance Officer | Under 5% | 2022 |
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Join to unlock · $37/moFrequently asked questions
How much does Ofs CLO Management II, LLC manage?
Ofs CLO Management II, LLC reports $1.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Ofs CLO Management II, LLC manage?
Ofs CLO Management II, LLC manages 5 private funds with combined gross assets of $1.2 billion.
How many employees does Ofs CLO Management II, LLC have?
Ofs CLO Management II, LLC reports 47 employees.
Where is Ofs CLO Management II, LLC located?
Ofs CLO Management II, LLC is based in Chicago, IL and has been SEC-registered since 2022.
Does Ofs CLO Management II, LLC disclose fund performance?
Ofs CLO Management II, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 222 West Adams Street, Suite 1850, Chicago, IL 60606 |
| Phone | 847.734.2000 |
| Fax | 847.734.7910 |
| Office hours | 9 a.m. - 5 p.m. Cst |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1975771 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$1.31B▲ 20%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 28%
Larger than 72% of 16,271 advisers
AUM vs fund managersTop 45%
Larger than 55% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 12%
More than 88% of 16,825 advisers
Assets under management
$1.31Bregulatory AUM
Discretionary $1.31B
Fund type mix
Securitized Asset4
Other Private1