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Ofsi Bsl X, Ltd

Securitized Asset FundFund ID 805-5920964368Cayman Islands
Gross assets
$282.1M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 26%
Audited
No
Structure
Standalone

About this fund

Ofsi Bsl X, Ltd is a securitized asset fund managed by Ofs CLO Management, LLC. The fund reports $282.1 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 ID805-5920964368
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 CLO XI, Ltd.Securitized Asset$276.4M
Ofsi Bsl IX, LtdSecuritized Asset$183M
Ofsi Bsl VIII, LtdSecuritized Asset$2.4M

Frequently asked questions

How large is Ofsi Bsl X, Ltd?

Ofsi Bsl X, Ltd reports $282.1 million in gross assets, among the top 26% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Ofsi Bsl X, Ltd?

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

Does Ofsi Bsl X, 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

$282.1M▼ 8%
Mar '25 — $307MApr '25 — $307MMay '25 — $307MJun '25 — $307MJul '25 — $307MAug '25 — $307MSep '25 — $307MOct '25 — $307MNov '25 — $307MDec '25 — $307MJan '26 — $307MFeb '26 — $307MMar '26 — $282.1MApr '26 — $282.1MMay '26 — $282.1MJun '26 — $282.1M
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 persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.