Ofsi Bsl X, LTD
Ofsi Bsl X, LTD is a securitized asset fund organized in Cayman Islands and advised by OFS CLO Management, LLC. Its adviser reported $311,525,358 in gross assets for the fund on Form ADV, filed Mar 29, 2024. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $311,525,358As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank National Association
- Custodian
- U.S. Bank National Association
- Adviser
- OFS CLO Management, LLC · Chicago, IL · CRD 288373
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ofsi Bsl X, LTD
What is the minimum investment for Ofsi Bsl X, LTD?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Ofsi Bsl X, LTD accepts is $100,000.
Who can invest in Ofsi Bsl X, LTD?
Ofsi Bsl X, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ofsi Bsl X, LTD?
Its adviser reported $311,525,358 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ofsi Bsl X, LTD?
Ofsi Bsl X, LTD is advised by OFS CLO Management, LLC, based in Chicago, IL.
Who are Ofsi Bsl X, LTD's service providers?
Its Form ADV lists U.S. Bank National Association as administrator.