OFS CLO MANAGEMENT II, LLC
Latest filing: May 16, 2025 (89 days ago)
AUM
$1,085,284,685
258% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
50
-6% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
CHICAGO, IL
222 WEST ADAMS STREET, CHICAGO, IL, UNITED STATES, 60606
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.1 |
| Non-Discretionary | $0.0 |
| Total | $1.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.1 |
| Institutional | $0.0 |
| Total | $1.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CIM CAPITAL, LLC | $2.5 | 277038 | |
| OFS CAPITAL MANAGEMENT, LLC | $1.9 | 153533 | |
| CIM CAPITAL IC MANAGEMENT, LLC | $1.1 | 301416 | |
| OFS CLO MANAGEMENT, LLC | $0.9 | 288373 | |
| CIM CAPITAL SA MANAGEMENT, LLC | $0.1 | 306166 | |
| CIM TX MANAGEMENT, LLC | $0.0 | - | |
| 432 PARK MANAGEMENT, LLC | $0.0 | - | |
| CREI ADVISORS, LLC | $0.0 | - | |
| CIM REAL ESTATE FINANCE MANAGEMENT, LLC | $0.0 | - | |
| CIM CAPITAL REAL PROPERTY MANAGEMENT, LLC | $0.0 | - | |
| CIM CAPITAL RE DEBT MANAGEMENT, LLC | $0.0 | - | |
| CIM CAPITAL CONTROLLED COMPANY MANAGEMENT, LLC | $0.0 | - | |
| CIM IL MANAGEMENT, LLC | $0.0 | - | |
| CIM MANAGEMENT, INC. | $0.0 | - | |
| CIM INFRASTRUCTURE FUND III GP (LUX), S.A.R.L. | $0.0 | - | |
| OCV I GP, LLC | $0.0 | - | |
| CIM INFRASTRUCTURE FUND II-A GP, LLC | $0.0 | - | |
| CIM INFRASTRUCTURE FUND III GP, LLC | $0.0 | - | |
| CIM GROUP (AUSTRALIA) PTY LTD | $0.0 | broker-dealer | - |
| CIM NY MANAGEMENT, LLC | $0.0 | - | |
| CIM GROUP, LP | $0.0 | - | |
| CCO GROUP, LLC | $0.0 | - | |
| CCLA SMA I OPERATOR, LTD | $0.0 | - | |
| CCO CAPITAL, LLC | $0.0 | broker-dealer | 31147 |
| OCV MANAGEMENT, LLC | $0.0 | 291680 | |
| CIM GROUP MANAGEMENT, LLC | $0.0 | - | |
| CIM INFRASTRUCTURE II GP, LLC | $0.0 | - | |
| CIM RE DEBT MANAGEMENT, LLC | $0.0 | - | |
| CIM MD MANAGEMENT, LLC | $0.0 | - | |
| CIM JAPAN, LTD | $0.0 | broker-dealer | - |
| CIM VA MANAGEMENT, LLC | $0.0 | - | |
| CIM CONTROLLED COMPANY MANAGEMENT, LLC | $0.0 | - | |
| CIM CAPITAL SECURITIES MANAGEMENT, LLC | $0.0 | - | |
| CIM REAL ESTATE SERVICES, LLC | $0.0 | - | |
| 4750 CO-INVESTOR, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
13 active
| Name | Title |
|---|---|
| CERNY, JEFFREY, ALAN | SENIOR MANAGING DIRECTOR |
| RASHID, BILAL, (NMN) | PRESIDENT & SENIOR MANAGING DIRECTOR |
| REICHERT, TOD, KEVIN | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER & SECRETARY |
| PORTER, MUKYA, SUE DENISE | CHIEF COMPLIANCE OFFICER |
| RESSLER, RICHARD, SCOTT | TRUSTEE |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $1.1 | $0.0 | 0% | 50 | 0 | 0% |
| 2025-04-21 | $1.1 | $0.0 | 0% | 50 | 0 | 0% |
| 2024-04-02 | $0.3 | $0.8 | 258% | 53 | -3 | -6% |
| 2023-04-04 | $0.3 | $0.8 | 264% | 50 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| IL, CA-11/14/2022, IL-04/17/2023, NY-11/14/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV