Ofsi Bsl CLO XI, Ltd.
Securitized Asset FundFund ID 805-3125192698Cayman Islands
Gross assets
$276.4M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Ofsi Bsl CLO XI, Ltd. is a securitized asset fund managed by Ofs CLO Management, LLC. The fund reports $276.4 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3125192698 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ofsi Bsl X, Ltd | Securitized Asset | $282.1M |
| Ofsi Bsl IX, Ltd | Securitized Asset | $183M |
| Ofsi Bsl VIII, Ltd | Securitized Asset | $2.4M |
Frequently asked questions
How large is Ofsi Bsl CLO XI, Ltd.?
Ofsi Bsl CLO XI, Ltd. reports $276.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Ofsi Bsl CLO XI, Ltd.?
The stated minimum investment is $100,000.
Who manages Ofsi Bsl CLO XI, Ltd.?
Ofsi Bsl CLO XI, Ltd. is managed by Ofs CLO Management, LLC.
Does Ofsi Bsl CLO XI, Ltd. 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
$276.4M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.