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 a SEC-registered adviser (since 2022) organized as an LLC that manages pooled investment vehicles with an institutional client base. The firm is classified around securitized asset funds and provides portfolio management for those pooled vehicles. Its compensation is a mix of asset-based fees and performance-linked fees. The firm identifies as an active ESG investor and maintains multiple industry roles, including acting as sponsor/GP or managing member of pooled vehicles and holding affiliations that span broker-dealer activity, other investment adviser activity, commodity pool/operator roles, and real estate brokerage or sponsorship roles.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 4
  • Tod Reichert

    Tod Reichert

    Managing Director, Chief Administrative OfficerCRD 6774417

  • Bilal Rashid

    Bilal Rashid

    President, Chief Executive OfficerCRD 4060309

  • Mukya Porter

    Mukya Porter

    Chief Compliance OfficerCRD 4775531

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

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