OFS CLO MANAGEMENT II, LLC

RIASEC RegisteredEst. 2022
Total AUM
$1.3B
Discretionary
$1.3B
100% of AUM
Avg account
$218M
Accounts
6
Employees
47
Advisory reps
4

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

FINTRX

Overview

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

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 4
  • TOD REICHERT

    Managing Director, Chief Administrative OfficerCRD 6774417

  • BILAL RASHID

    President, Chief Executive OfficerCRD 4060309

  • MUKYA PORTER

    Chief Compliance OfficerCRD 4775531

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth