OFS CLO MANAGEMENT II, LLC of CHICAGO, IL is an SEC-registered investment adviser (CRD 323411). Regulatory assets under management: $1.3B.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Kyle Spina | CHIEF FINANCIAL OFFICER | Chicago, IL |
| Bilal Nmn Rashid | PRESIDENT & SENIOR MANAGING DIRECTOR | — |
| Tod Kevin Reichert | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | — |
| Mukya Sue Denise Porter | CHIEF COMPLIANCE OFFICER | — |
| Richard Scott Ressler | TRUSTEE | — |
| Jeffrey Alan Cerny | SENIOR MANAGING DIRECTOR | — |
| CERNY JEFFREY ALAN | SENIOR MANAGING DIRECTOR | — |
| RASHID BILAL NMN | PRESIDENT & SENIOR MANAGING DIRECTOR | — |
| RESSLER RICHARD SCOTT | TRUSTEE | — |
| REICHERT TOD KEVIN | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | — |
| PORTER MUKYA SUE DENISE | CHIEF COMPLIANCE OFFICER | — |
| Bilal (Nmn) Rashid | PRESIDENT & SENIOR MANAGING DIRECTOR | — |
Securitized Asset Fund: 4 · Other Private Fund: 1
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| OFSI BSL XIV CLO, LTD | Securitized Asset Fund | Cayman Islands | 1 | $341.8M | $100K |
| OFSI BSL XV CLO, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $282.8M | $100K |
| OFSI BSL XIII CLO, LTD | Securitized Asset Fund | Cayman Islands | 1 | $276.5M | $100K |
| OFSI BSL XII CLO, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $275.3M | $100K |
| OCEF, LP | Other Private Fund | Delaware | 4 | $41.1M | $5.0M |
| City | State | Employees | Phone |
|---|---|---|---|
| NEW YORK | NY | 11 | 646.783.4600 |
| LOS ANGELES | CA | 1 | 323.860.4900 |