Data / Investment advisers / Illinois / Ofs Clo Management II, LLC
Ofs Clo Management II, LLC, Chicago, IL: $1.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Ofs Clo Management II, LLC is an SEC registered investment adviser with its main office in Chicago, Illinois and reports $1.3 billion in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 5 private funds.
The request: Watch Ofs Clo Management II, LLC (CRD number 323411): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 323411
- SEC file number
- 801-126883
- SEC status
- Approved, effective November 14, 2022
- Main office
- 222 West Adams Street Suite 1850, Chicago, IL 60606
- Phone
- (847) 734-2000
- Website
- ofsmanagement.com
- Regulatory AUM
- $1,306,586,954 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $1,306,586,954
- Accounts
- 6
- Employees
- 47, of which 23 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 5: 4 securitized asset funds, 1 other private fund
- Gross assets of private funds
- $1,217,345,700
- Other offices
- 2
- Umbrella registration
- 1 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $1.31 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.31 billion | March 31, 2026 |
| December 1, 2025 | $1.09 billion | May 16, 2025 |
Other advisers in Chicago
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Pivot Capital Partners LLC | Chicago | $1.40 billion | Not listed | adviserinfo.sec.gov |
| Equity International | Chicago | $1.40 billion | 13 | adviserinfo.sec.gov |
| SG Capital Management LLC | Chicago | $1.38 billion | 3 | adviserinfo.sec.gov |
| Invision Management, Inc. | Chicago | $1.34 billion | 4 | adviserinfo.sec.gov |
| Savoie Capital LLC | Chicago | $1.32 billion | 1 | adviserinfo.sec.gov |
| Promus Asset Management, LLC | Chicago | $1.27 billion | 21 | adviserinfo.sec.gov |
| Agr Partners LLC | Chicago | $1.17 billion | 9 | adviserinfo.sec.gov |
| Lake Street | Chicago | $1.16 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Chicago, IL
- Investment advisers in Illinois
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Ofs Clo Management II, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.