Ofsi Bsl IX, Ltd
Securitized Asset FundFund ID 805-3993770822Cayman Islands
Gross assets
$183M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 33%
Audited
No
Structure
Standalone
About this fund
Ofsi Bsl IX, Ltd is a securitized asset fund managed by Ofs CLO Management, LLC. The fund reports $183 million in gross assets, placing it among the top 33% 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 | 805-3993770822 |
| 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 CLO XI, Ltd. | Securitized Asset | $276.4M |
| Ofsi Bsl VIII, Ltd | Securitized Asset | $2.4M |
Frequently asked questions
How large is Ofsi Bsl IX, Ltd?
Ofsi Bsl IX, Ltd reports $183 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Ofsi Bsl IX, Ltd?
The stated minimum investment is $100,000.
Who manages Ofsi Bsl IX, Ltd?
Ofsi Bsl IX, Ltd is managed by Ofs CLO Management, LLC.
Does Ofsi Bsl IX, 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
$183M▲ 595%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.