Ofs Clo Management II

Credit SEC-registered adviser

Legal name: Ofs Clo Management II, LLC

Chicago, IL Website

AUM

$1.3B
Regulatory AUM

Private funds

5
Securitized Asset 4 · Other 1

Private fund assets

$1.2B
Gross asset value

Employees

47

Last Form D raise

Jun 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

B
Bilal Rashid
President & Senior Managing Director
Source: SEC Form ADV
R
Richard Ressler
Trustee, The Oi3 2019 Trust
Source: SEC Form ADV
T
Tod Reichert
Managing Director, General Counsel, Chief Administrative Officer & Secretary
Source: SEC Form ADV

Funds(5)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Ocef, LPOther$41.1M$55.5M4Jun 2025Cool
Ofsi Bsl Xiv Clo, LTDSecuritized Asset$341.8M———
Ofsi Bsl Xv Clo, LTD.Securitized Asset$282.8M———
Ofsi Bsl Xiii Clo, LTDSecuritized Asset$276.5M———
Ofsi Bsl XII Clo, LTD.Securitized Asset$275.3M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
323411
SEC file number
801-126883
CIK
1975771

Sources