Ofsi Bsl XIII CLO, Ltd
Securitized Asset FundFund ID 805-4125900300Cayman Islands
Gross assets
$276.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Ofsi Bsl XIII CLO, Ltd is a securitized asset fund managed by Ofs CLO Management II, LLC. The fund reports $276.5 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 | 805-4125900300 |
| 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 XIV CLO, Ltd | Securitized Asset | $341.8M |
| Ofsi Bsl XV CLO, Ltd. | Securitized Asset | $282.8M |
| Ofsi Bsl XII CLO, Ltd. | Securitized Asset | $275.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ofsi Bsl XIII CLO, Ltd?
Ofsi Bsl XIII CLO, Ltd reports $276.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Ofsi Bsl XIII CLO, Ltd?
The stated minimum investment is $100,000.
Who manages Ofsi Bsl XIII CLO, Ltd?
Ofsi Bsl XIII CLO, Ltd is managed by Ofs CLO Management II, LLC.
Does Ofsi Bsl XIII CLO, 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
$276.5M▼ 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 funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.