DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

O•• C•• M••••••••• L••

Asset manager (funds and pooled vehicles)Chicago, IllinoisCRD 288373SEC 801-110675websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape May 19, 2017 · 18 filings
SEC status approved since Jun 19, 2017
RAUM
$744M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
47
23 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
4
reported on Schedule D
History
18 filings and snapshots on the tape
RAUM$744M as of Mar 31, 2026
Mar 30, 2018$465M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Mar 30, 20180 then
Employees (5.A)47 as of Mar 31, 2026
Mar 30, 201843 then
Private funds4 as of Mar 31, 2026
Mar 30, 20181 then
RAUM -16% over the last fiscal year-18% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
Archetypes, each a printed rule
  • PE backed · a Schedule A entity owner at 25 percent or more whose exact legal name is a PE fund vehicle or a classified PE sponsor on the DFX private equity graph
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$186MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
-16%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
a PE fund or sponsor is a 25 percent or greater owner on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$744M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=1.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      O••• B•• I•• L••Securitized Asset Fund$375M0Mar 29, 2019
      O••• B•• X• L••Securitized Asset Fund$312M0Mar 31, 2021
      O••• B•• C•• X•• L•••Securitized Asset Fund$300M0Mar 31, 2023
      O••• B•• V•••• L••Securitized Asset Fund$169M0Mar 30, 2018
      Owners and control persons
      Schedule A and B, latest filing
      • C••••• J••••••• A••• · Senior Managing Directorcontrol
        since 12/2016 · owns less than 5%
      • P•••••• M••••• S•• D••••• · Chief Compliance Officercontrol
        since 05/2017 · owns less than 5%
      • R•••••• B••••• •••• · President & Senior Managing Directorcontrol
        since 12/2016 · owns less than 5%
      • R•••••••• T••• K•••• · Managing Director, General Counsel, Chief Administrative Officers & Secretarycontrol
        since 12/2016 · owns less than 5%
      • R••••••• R••••••• S•••• · Trusteecontrol
        since 01/2020 · owns F of T•• O•• 2••• T••••
      Entity owners
      • O•• F•••••• I• L•• · Managing Member
        direct · owns 75% or more
      • O••• L•• · Owner
        indirect · owns 75% or more of O•••••• I••••••••• L••
      • O•••••• F•••• S••••• A•••• M••••••••• H•••••••• L•• · Member/Manager
        indirect · owns 75% or more of O•••••• F•••• S••••• A•••• M••••••••• L••
      • O•••••• F•••• S••••• A•••• M••••••••• L•• · Member/Manager
        indirect · owns 75% or more of O•• F•••••• I• L••
      • O•••••• F•••• S••••• C••••••• I••• · Manager
        indirect · owns F of O•••••• F•••• S••••• A•••• M••••••••• L••
      • O•••••• I••••••••• I•• L•• · Owner/Managing Member
        indirect · owns 50% to 75% of O•••••• F•••• S••••• A•••• M••••••••• H•••••••• L••
      • O•••••• I••••••••• L•• · Owner
        indirect · owns 75% or more of O•••••• I••••••••• I•• L••
      • T•• O•• 2••• T•••• · Owner
        indirect · owns 75% or more of O••• L••
      Related persons
      Schedule D 7.A
      • 4•• P••• M••••••••• L••
        investment companyn
      • 4••• C••••••••• L••
        n
      • C••• S•• I• O•••••••• L••
        n
      • C•• C••••••• L••
        broker-dealern
      • C•• G••••• L••
        n
      • C•• C•••••• C••••••••• C•••••• M••••••••• L••
        investment advisern
      • C•• C•••••• I• M••••••••• L••
        investment adviserbanknRAUM $1.1B
      • C•• C•••••• R• D••• M••••••••• L••
        investment advisern
      • C•• C•••••• R••• P••••••• M••••••••• L••
        investment advisern
      • C•• C•••••• S• M••••••••• L••
        investment advisernRAUM $134M
      • C•• C•••••• S••••••••• M••••••••• L••
        investment advisern
      • C•• C••••••• L••
        investment advisernRAUM $2.7B
      • C•• C••••••••• C•••••• M••••••••• L••
        n
      • C•• G•••• ••••••••• P•• L••
        broker-dealern
      • C•• G•••• M••••••••• L••
        n
      • C•• G••••• L•
        n
      • C•• I• M••••••••• L••
        investment companyn
      • C•• I••••••••• F••• I••• G•• L••
        pooled vehicle sponsorn
      • C•• I••••••••• F••• I•• G• ••••• S•••••••
        pooled vehicle sponsorn
      • C•• I••••••••• F••• I•• G•• L••
        pooled vehicle sponsorn
      • C•• I••••••••• I• G•• L••
        pooled vehicle sponsorn
      • C•• J••••• L••
        broker-dealern
      • C•• M••••••••• I•••
        investment companyn
      • C•• M• M••••••••• L••
        investment companyn
      • C•• N• M••••••••• L••
        investment companyn
      • C•• R• D••• M••••••••• L••
        n
      • C•• R••• E••••• F•••••• M••••••••• L••
        bankn
      • C•• R••• E••••• S•••••••• L••
        investment companyn
      • C•• T• M••••••••• L••
        investment companyn
      • C•• V• M••••••••• L••
        investment companyn
      Advisers that list O•• C•• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY11 employees
      • Los Angeles, CA1 employees
      What changed
      consecutive filings, newest first
      • Employees · 50 to 47
        May 15, 2025 to Mar 31, 2026
      • Discretionary RAUM · $889M to $744M
        May 15, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $889M to $744M
        May 15, 2025 to Mar 31, 2026
      • RAUM · $889M to $744M
        May 15, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Apr 8, 2025 to May 15, 2025
      • Advisory employees · 25 to 23
        Mar 29, 2024 to Apr 8, 2025
      • Employees · 53 to 50
        Mar 29, 2024 to Apr 8, 2025
      • Discretionary RAUM · $1.2B to $889M
        Mar 29, 2024 to Apr 8, 2025
      • Pooled vehicle RAUM · $1.2B to $889M
        Mar 29, 2024 to Apr 8, 2025
      • RAUM · $1.2B to $889M
        Mar 29, 2024 to Apr 8, 2025
      • Advisory employees · 24 to 25
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 5 to 4
        Mar 31, 2023 to Mar 29, 2024
      • Employees · 50 to 53
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $1.4B to $1.2B
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $1.4B to $1.2B
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $1.4B to $1.2B
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 4 to 5
        Nov 4, 2022 to Mar 31, 2023
      • Private funds · 3 to 4
        Nov 4, 2022 to Mar 31, 2023
      • Discretionary RAUM · $1.2B to $1.4B
        Nov 4, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.2B to $1.4B
        Nov 4, 2022 to Mar 31, 2023
      • RAUM · $1.2B to $1.4B
        Nov 4, 2022 to Mar 31, 2023
      • Accounts · 3 to 4
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle clients · 3 to 4
        Mar 31, 2021 to Mar 31, 2022
      • Employees · 48 to 50
        Mar 31, 2021 to Mar 31, 2022
      • Discretionary RAUM · $928M to $1.2B
        Mar 31, 2021 to Mar 31, 2022
      • Pooled vehicle RAUM · $928M to $1.2B
        Mar 31, 2021 to Mar 31, 2022
      • RAUM · $928M to $1.2B
        Mar 31, 2021 to Mar 31, 2022
      • Related bank · false to true
        Mar 31, 2021 to Mar 31, 2022
      • BD registered reps · 3 to 1
        Mar 30, 2020 to Mar 31, 2021
      • Employees · 44 to 48
        Mar 30, 2020 to Mar 31, 2021
      • Private funds · 2 to 3
        Mar 30, 2020 to Mar 31, 2021
      • Discretionary RAUM · $847M to $928M
        Mar 30, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $847M to $928M
        Mar 30, 2020 to Mar 31, 2021
      • RAUM · $847M to $928M
        Mar 30, 2020 to Mar 31, 2021
      • Advisory employees · 25 to 24
        Feb 3, 2020 to Mar 30, 2020
      • Employees · 48 to 44
        Feb 3, 2020 to Mar 30, 2020
      • Discretionary RAUM · $1.0B to $847M
        Feb 3, 2020 to Mar 30, 2020
      • Pooled vehicle RAUM · $1.0B to $847M
        Feb 3, 2020 to Mar 30, 2020
      • RAUM · $1.0B to $847M
        Feb 3, 2020 to Mar 30, 2020
      • Accounts · 2 to 3
        Mar 30, 2018 to Mar 29, 2019
      Signals
      6 dated events
      • O•• C•• M••••••••• L•• reported RAUM $1.2B, up 31% from $927.7M (2021-03-31 to 2022-03-31)
        Mar 31, 2022 · RAUM change · derived
      • Scott Richard Ressler (Trustor And Trustee) appeared on Schedule A of O•• C•• M••••••••• L••
        Jan 31, 2020 · Control person joined · fact
      • Steven Mark Hauser (Senior Managing Director) no longer on Schedule A of O•• C•• M••••••••• L•• (listed 2020-01-10, absent 2020-01-29)
        Jan 29, 2020 · Control person left · inference
      • O•• C•• M••••••••• L•• reported RAUM $1.0B, up 121% from $464.6M (2018-03-30 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • O•• C•• M••••••••• L•• reported RAUM $464.6M, up 469% from $81.7M (2018-01-16 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      • O•• C•• M••••••••• L•• filed its initial SEC registration (Form ADV)
        May 19, 2017 · ria f•••• adv filing · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      OFSMANAGEMENT.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      847.734.2000reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026