Ocef, LP
Other Private FundFund ID 805-6367411454Delaware, United States
Gross assets
$41.1M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Ocef, LP is a other private fund managed by Ofs CLO Management II, LLC. The fund reports $41.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6367411454 |
| Fund type | Other Private Fund — INVESTMENTS IN CLO FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ofsi Bsl XIV CLO, Ltd | Securitized Asset | $341.8M |
| Ofsi Bsl XV CLO, Ltd. | Securitized Asset | $282.8M |
| Ofsi Bsl XIII CLO, Ltd | Securitized Asset | $276.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ocef, LP?
Ocef, LP reports $41.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Ocef, LP?
The stated minimum investment is $5 million.
Who manages Ocef, LP?
Ocef, LP is managed by Ofs CLO Management II, LLC.
Does Ocef, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Chicago, IL
Service providers
Reported gross assets
$41.1M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds2%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.