DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

OFSI BSL XIII CLO, LTD

advised by OFS CLO MANAGEMENT II, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1327a690-e646-a8e8-c94a-784ea2492d63

Data as of May 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 3, 2024 to May 22, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

OFSI BSL XIII CLO, LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OFS CLO MANAGEMENT II, LLCCRD 323411
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-05-22; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: May 3, 2024
Last reported: May 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4125900300

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2024	$0	0	$100,000	0.0%	no	OFSI BSL XIII CLO, LTD
May 3, 2024	$0	0	$100,000	0.0%	no	OFSI BSL XIII CLO, LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK GLOBAL CORPORATE TRUST SERVICES	U.S. BANK NATIONAL ASSOCIATION	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← OFS CLO MANAGEMENT II, LLCRegistered adviserSecuritized Asset Fund, IA
May 3, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1327a690-e646-a8e8-c94a-784ea2492d63
First observed: May 3, 2024
Last observed: May 22, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OFSI BSL XIII CLO, LTD

advised by OFS CLO MANAGEMENT II, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1327a690-e646-a8e8-c94a-784ea2492d63

Data as of May 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 22, 2024

$100,000

0.0%

OFSI BSL XIII CLO, LTD

May 3, 2024

$100,000

0.0%

OFSI BSL XIII CLO, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK GLOBAL CORPORATE TRUST SERVICES

U.S. BANK NATIONAL ASSOCIATION

Milwaukee

Wisconsin

United States

n/a