OFS CLO MANAGEMENT II, LLC
Firm details
- Headquarters
- CHICAGO, Illinois
- CRD number
- 323411
- Registered since
- November 14, 2022
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
OFS Clo Management II, LLC is an institutional-focused investment adviser that structures and manages pooled securitized vehicles. The firm’s advisory activity centers on portfolio management for pooled investment funds, with a business model that combines percentage-of-AUM fees with performance-based fees. That fee mix and the adviser’s classification as a securitized asset fund indicate an emphasis on active credit and structured-product management where outperformance is a clear objective. The firm identifies as an active ESG investor, integrating environmental, social and governance considerations into manager selection and ongoing asset monitoring. Its industry roles extend beyond advisory duties: the firm also functions in capacities such as broker-dealer activities, commodity pool operator/commodity trading adviser roles, real estate brokerage, and sponsor/GP/managing-member responsibilities for pooled vehicles. Those multiple roles signal an operational setup that both sources and manages securitized and alternative strategies in-house while engaging third-party service providers where appropriate.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 4TOD REICHERT
Managing Director, Chief Administrative OfficerCRD 6774417
BILAL RASHID
President, Chief Executive OfficerCRD 4060309
MUKYA PORTER
Chief Compliance OfficerCRD 4775531
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
CHICAGO, IL
COOK
Location
CHICAGO, IL
Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- COOK
- Address
- 222 W Adams St
- Time zone
- CT (UTC-6)
- Office locations
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