Ofs Clo Management Ii, Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 6
- Avg AUM / client
- $218M
- Accounts
- 6
- Employees
- 47
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.3B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $301M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ofsi Bsl Xii Clo, Ltd. | Securitized Asset Fund | Cayman Islands | $301M | 0 |
| Ofsi Bsl Xiii Clo, Ltd | Securitized Asset Fund | Cayman Islands | $0 | 0 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ressler, Richard, Scott | Trustee | Sep 2021 (5y) | GP / trustee / elected manager of The Oi3 2019 Trust (indirect) | |
| Cerny, Jeffrey, Alan | Senior Managing Director | Sep 2022 (4y) | Less than 5% | |
| Porter, Mukya, Sue Denise | Chief Compliance Officer | Sep 2022 (4y) | Less than 5% | |
| Rashid, Bilal, (Nmn) | President & Senior Managing Director | Sep 2022 (4y) | Less than 5% | |
| Reichert, Tod, Kevin | Managing Director, General Counsel, Chief Administrative Officer & Secretary | Sep 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ofs Funding I, Llc | Managing Member | Sep 2022 | A | 75% or more |
| Orchard First Source Asset Management, Llc | Member/Manager | Dec 2009 | B | ≈ 56.25% – 100% via Ofs Funding I, Llc |
| Orchard Investments, Llc | Owner | Dec 2022 | B | ≈ 15.82% – 75% via Orchard Investments Ii, Llc |
| The Oi3 2019 Trust | Owner | Jun 2023 | B | ≈ 8.9% – 75% via Oi3, Llc |
| Orchard First Source Asset Management Holdings, Llc | Member/Manager | Dec 2022 | B | ≈ 42.19% – 100% via Orchard First Source Asset Management, Llc |
| Oi3, Llc | Owner | Jun 2023 | B | ≈ 11.87% – 75% via Orchard Investments, Llc |
| Orchard Investments Ii, Llc | Member | Dec 2022 | B | ≈ 21.09% – 75% via Orchard First Source Asset Management Holdings, Llc |
| Orchard First Source Capital, Inc. | Manager | Dec 2009 | B | GP / trustee / elected manager of Orchard First Source Asset Management, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Orchard First Source Asset Management, Llc: 75% – 100% of Ofs Funding I, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Orchard Investments, Llc: 75% – 100% of Orchard Investments Ii, Llc × 50% – 75% of Orchard First Source Asset Management Holdings, Llc × 75% – 100% of Orchard First Source Asset Management, Llc × 75% – 100% of Ofs Funding I, Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- The Oi3 2019 Trust: 75% – 100% of Oi3, Llc × 75% – 100% of Orchard Investments, Llc × 75% – 100% of Orchard Investments Ii, Llc × 50% – 75% of Orchard First Source Asset Management Holdings, Llc × 75% – 100% of Orchard First Source Asset Management, Llc × 75% – 100% of Ofs Funding I, Llc × 75% – 100% direct ≈ 8.9% – 75% of the firm
- Orchard First Source Asset Management Holdings, Llc: 75% – 100% of Orchard First Source Asset Management, Llc × 75% – 100% of Ofs Funding I, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Oi3, Llc: 75% – 100% of Orchard Investments, Llc × 75% – 100% of Orchard Investments Ii, Llc × 50% – 75% of Orchard First Source Asset Management Holdings, Llc × 75% – 100% of Orchard First Source Asset Management, Llc × 75% – 100% of Ofs Funding I, Llc × 75% – 100% direct ≈ 11.87% – 75% of the firm
- Orchard Investments Ii, Llc: 50% – 75% of Orchard First Source Asset Management Holdings, Llc × 75% – 100% of Orchard First Source Asset Management, Llc × 75% – 100% of Ofs Funding I, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $301M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ofsi Bsl Xii Clo, Ltd. | Securitized Asset Fund | $301M | $100K | 0 |
| Ofsi Bsl Xiii Clo, Ltd | Securitized Asset Fund | $0 | $100K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.71 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗