OFS Capital Management, LLC

RIASEC RegisteredEst. 2010

Total AUM

$1.8B

Discretionary

$1.8B

100% of AUM

Avg account

$135M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Chicago, Illinois
CRD number: 153533
Registered since: April 20, 2010
Website: ofsmanagement.com
Custodians: U.S. BANK, N.A.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles45.01%
Investment Companies32.29%
Business Development Companies21.43%
Other1.27%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

OFS Capital Management, LLC is an institutional registered investment adviser formed in 2010 and organized as a limited liability company. The firm serves institutional clients and provides portfolio management for investment companies, pooled investment vehicles, and businesses or institutions. Its compensation model combines a percentage-of-AUM fee with performance-based fees, consistent with managing both traditional and alternative strategies. The firm identifies as an active ESG investor and maintains affiliations that include broker-dealer activity, commodity pool operator/CTA functions, real estate brokerage, and roles as sponsor/GP or managing member of pooled investment vehicles.