OFS CLO Management provides investment management and advisory services to collateralized loan obligation funds (CLOs). These funds invest primarily in broadly syndicated U.S. loans. OFS CLO Management sources investments, conducts research, performs due diligence, and monitors investments for its clients. The firm's clients are primarily institutional investors such as banks, insurance companies, and pension funds.
Assets Under Management$890M
Clients4
AdvisorsN/A
Avg. per Client$220M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
OFS CLO Management manages investments for its CLO clients and receives compensation in the form of:
- A senior management fee ranging from approximately 0.125% to 0.15% per year
- A subordinated management fee ranging from approximately 0.15% to 0.35% per year
- An incentive management fee equal to approximately 20% of the client’s net principal and interest income after certain return thresholds are met.
These fees are calculated based on the par value of the underlying investments held by the client. Certain investors may negotiate for more favorable compensation arrangements.
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