Private Market View

OFS CLO MANAGEMENT II, LLC

Other · CHICAGO, IL

AUM
$1.2B
Portfolio companies
Recorded deals
Last investment

Key facts

  • OFS CLO MANAGEMENT II, LLC is a other based in CHICAGO, IL.
  • OFS CLO MANAGEMENT II, LLC reports $1.2B in regulatory assets under management across 5 private funds, per its SEC Form ADV (2026-03).

Registered with the SEC

Form ADV · 2026-03 · CRD 323411
Regulatory AUM
$1.2B
Private fund assets
$1.2B
Private funds
5 · 1 other
Staff
47
Registered office
CHICAGO, IL
SEC status
Approved

Reports custody of client assets.

Source: SEC Investment Adviser Public Disclosure, Form ADV.

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Portfolio

Portfolio — not yet on record

No portfolio companies for OFS CLO MANAGEMENT II, LLC are on record yet. Positions surface from round participations, filings, and coverage.

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Frequently asked

What is OFS CLO MANAGEMENT II, LLC's AUM?
OFS CLO MANAGEMENT II, LLC manages approximately $1.2B in assets.