# OFS CLO MANAGEMENT II, LLC

OFS CLO MANAGEMENT II, LLC of CHICAGO, IL is an SEC-registered investment adviser.

## Registration

- CRD: 323411
- Type: SEC-registered investment adviser
- SEC file number: 801-126883
- Location: 222 WEST ADAMS STREET, SUITE 1850, CHICAGO, IL, 60606
- Phone: 847.734.2000
- Latest filing: 2026-03-31
- Regulatory AUM: $1.3B
- Discretionary AUM: $1.3B
- Clients: 47
- Accounts: 6

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (12)

| Name | Role | Location |
| --- | --- | --- |
| [Kyle Spina](https://search.stillhousedata.com/person/54511) | CHIEF FINANCIAL OFFICER | Chicago, IL |
| [Bilal Nmn Rashid](https://search.stillhousedata.com/person/693657) | PRESIDENT & SENIOR MANAGING DIRECTOR | — |
| [Tod Kevin Reichert](https://search.stillhousedata.com/person/693658) | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | — |
| [Mukya Sue Denise Porter](https://search.stillhousedata.com/person/693659) | CHIEF COMPLIANCE OFFICER | — |
| [Richard Scott Ressler](https://search.stillhousedata.com/person/693660) | TRUSTEE | — |
| [Jeffrey Alan Cerny](https://search.stillhousedata.com/person/706534) | SENIOR MANAGING DIRECTOR | — |
| [CERNY JEFFREY ALAN](https://search.stillhousedata.com/person/803398) | SENIOR MANAGING DIRECTOR | — |
| [RASHID BILAL NMN](https://search.stillhousedata.com/person/803402) | PRESIDENT & SENIOR MANAGING DIRECTOR | — |
| [RESSLER RICHARD SCOTT](https://search.stillhousedata.com/person/803403) | TRUSTEE | — |
| [REICHERT TOD KEVIN](https://search.stillhousedata.com/person/843066) | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY | — |
| [PORTER MUKYA SUE DENISE](https://search.stillhousedata.com/person/845954) | CHIEF COMPLIANCE OFFICER | — |
| [Bilal (Nmn) Rashid](https://search.stillhousedata.com/person/970464) | PRESIDENT & SENIOR MANAGING DIRECTOR | — |


## Private funds (5)

Mix: Securitized Asset Fund 4 · Other Private Fund 1

| Fund | Type | Formed | Owners | GAV | 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 |


## Branch offices (2)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| NEW YORK | NY | 11 | 646.783.4600 |
| LOS ANGELES | CA | 1 | 323.860.4900 |


## Fund service providers (5)

- administrator: SIEPE
- administrator: SIEPE, LLC
- administrator: US BANCORP FUND SERVICES, LLC
- administrator: U.S. BANK NATIONAL ASSOCIATION
- administrator: VIRTUS GROUP, LP

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/323411/brochure
- Similar advisers: https://search.stillhousedata.com/firm/323411/similar
- Related entities: https://search.stillhousedata.com/firm/323411/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/323411

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.