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Ofsi Bsl VIII, Ltd

Securitized Asset FundFund ID 805-7641830049Cayman Islands
Gross assets
$2.4M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Ofsi Bsl VIII, Ltd is a securitized asset fund managed by Ofs CLO Management, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 ID805-7641830049
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ofsi Bsl X, LtdSecuritized Asset$282.1M
Ofsi Bsl CLO XI, Ltd.Securitized Asset$276.4M
Ofsi Bsl IX, LtdSecuritized Asset$183M

Frequently asked questions

How large is Ofsi Bsl VIII, Ltd?

Ofsi Bsl VIII, Ltd reports $2.4 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Ofsi Bsl VIII, Ltd?

The stated minimum investment is $100,000.

Who manages Ofsi Bsl VIII, Ltd?

Ofsi Bsl VIII, Ltd is managed by Ofs CLO Management, LLC.

Does Ofsi Bsl VIII, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$2.4M▼ 61%
Mar '25 — $6.1MApr '25 — $6.1MMay '25 — $6.1MJun '25 — $6.1MJul '25 — $6.1MAug '25 — $6.1MSep '25 — $6.1MOct '25 — $6.1MNov '25 — $6.1MDec '25 — $6.1MJan '26 — $6.1MFeb '26 — $6.1MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 93%
Larger than 7% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.