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OFS CLO MANAGEMENT II, LLC
CRD 323411 · SEC 801-126883
222 WEST ADAMS STREET, SUITE 1850, CHICAGO, IL, 60606, United States
Phone
847.734.2000
Fax
847.734.7910
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$1.31B
Discretionary AUM
$1.31B
Team
47 total employees; 23 advisory reps
Clients
—
Fees
Percentage of AUM; Performance-based fees
Org form
Limited Liability Company
Filing date
2026-03-31
Disciplinary history
No
Services
Portfolio management (pooled vehicles)
Client types
| Type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $1.31B |
States served
CA, IL, NY
All web addresses on file
Official SEC filing: View on IAPD