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Ofs CLO Management, LLC

● SEC registered since 2017CRD 288373SEC# 801-110675Chicago, IL
Export (members)
Ranks #3,389 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$743.9M
Fund GAV
$743.9M
Private funds
4
Employees
47
Accounts
4
Location
Chicago, IL

Ofs CLO Management, LLC assets under management

Ofs CLO Management, LLC is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2017. It reports $743.9 million in regulatory assets under management and employs 47 people. Ofs CLO Management, LLC manages 4 private funds with combined gross assets of $743.9 million, including Ofsi Bsl X, Ltd. By regulatory assets, it ranks 3,389 of 6,004 private fund managers.

Ofs CLO Management, LLC private funds

4 funds · $743.9M GAV
FundTypeGross assetsMin.
Ofsi Bsl X, LtdSecuritized Asset$282.1M$100K
Ofsi Bsl CLO XI, Ltd.Securitized Asset$276.4M$100K
Ofsi Bsl IX, LtdSecuritized Asset$183M$100K
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Ofs CLO Management, LLC owners & executives

13 reported
NameTitleOwnershipSince
Bilal (nmn) Rashid ControlPresident & Senior Managing DirectorUnder 5%2016
Kyle Spina ControlChief Financial OfficerUnder 5%2025
Mukya Sue Denise Porter ControlChief Compliance OfficerUnder 5%2017
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Frequently asked questions

How much does Ofs CLO Management, LLC manage?

Ofs CLO Management, LLC reports $743.9 million in regulatory assets under management on its Form ADV.

How many private funds does Ofs CLO Management, LLC manage?

Ofs CLO Management, LLC manages 4 private funds with combined gross assets of $743.9 million.

How many employees does Ofs CLO Management, LLC have?

Ofs CLO Management, LLC reports 47 employees.

Where is Ofs CLO Management, LLC located?

Ofs CLO Management, LLC is based in Chicago, IL and has been SEC-registered since 2017.

Does Ofs CLO Management, LLC disclose fund performance?

Ofs CLO Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address222 West Adams Street, Suite 1850, Chicago, IL 60606
Phone847.734.2000
Fax847.734.7910
Office hours9a.m. - 5p.m. (Cst)
SEC regionChicago Regional Office (CHRO)
CIK1738658
Discloses disciplinary historyNo

Regulatory AUM

$743.9M▼ 16%
Mar '25 — $888.5MApr '25 — $888.5MMay '25 — $888.5MJun '25 — $888.5MJul '25 — $888.5MAug '25 — $888.5MSep '25 — $888.5MOct '25 — $888.5MNov '25 — $888.5MDec '25 — $888.5MJan '26 — $888.5MFeb '26 — $888.5MMar '26 — $743.9MApr '26 — $743.9MMay '26 — $743.9MJun '26 — $743.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 39%
Larger than 61% of 16,271 advisers
AUM vs fund managersTop 56%
Larger than 44% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 12%
More than 88% of 16,825 advisers

Assets under management

$743.9Mregulatory AUM
Discretionary $743.9M

Service providers

Custodian
Administrator