This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

OFS CLO MANAGEMENT, LLCCRD 288373

Fund type

Securitized Asset Fund

Latest reported GAV

$312Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$312M

Beneficial owners

0

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

1700%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2021

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-5920964368

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5307e54c-b8de-63e8-bdff-c36a6b3d5ac3

First observed

Mar 31, 2021

Last observed

Mar 29, 2024 30 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.