Ofsi Bsl XV CLO, Ltd.
Securitized Asset FundFund ID 805-8679069405Cayman Islands
Gross assets
$282.8M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Ofsi Bsl XV CLO, Ltd. is a securitized asset fund managed by Ofs CLO Management II, LLC. The fund reports $282.8 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 | 805-8679069405 |
| 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 XIII CLO, Ltd | Securitized Asset | $276.5M |
| 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 XV CLO, Ltd.?
Ofsi Bsl XV CLO, Ltd. reports $282.8 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Ofsi Bsl XV CLO, Ltd.?
The stated minimum investment is $100,000.
Who manages Ofsi Bsl XV CLO, Ltd.?
Ofsi Bsl XV CLO, Ltd. is managed by Ofs CLO Management II, LLC.
Does Ofsi Bsl XV 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
$282.8MNo change
Mar '26Form 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.