OFS CAPITAL MANAGEMENT, LLC
Firm details
- Headquarters
- CHICAGO, Illinois
- CRD number
- 153533
- Registered since
- April 20, 2010
- Website
- www.ofscapital.com
- Custodians
- U.S. BANK, N.A.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles45.01%
- Investment Companies32.29%
- Business Development Companies21.43%
- Other1.27%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
OFS Capital Management, LLC is an SEC-registered investment adviser organized as a limited liability company and active since 2010. The firm serves institutional clients and focuses on portfolio management for investment companies, pooled investment vehicles and for businesses or other institutions. Its compensation mix combines a percentage-of-assets model with performance-based fees, which suggests an emphasis on active management and alignment with client outcomes. The firm identifies as an active ESG investor, incorporating environmental, social and governance considerations into manager selection and portfolio construction. OFS Capital Management, LLC maintains multiple industry roles and affiliations, including relationships with broker-dealers, other investment advisers, CPO/CTAs and real estate brokerage, and it acts as sponsor or general partner for pooled investment vehicles and limited partnerships. Those responsibilities point to a hybrid operating model that both allocates to outside managers and sponsors or manages pooled offerings internally.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other97%
- Cash & Cash Equivalents3%
Owners & executives
3 of 4TOD REICHERT
Managing Director, Chief Administrative OfficerCRD 6774417
MUKYA PORTER
Chief Compliance OfficerCRD 4775531
BILAL RASHID
President, Chief Executive OfficerCRD 4060309
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
CHICAGO, IL
COOK
Location
CHICAGO, IL
Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- COOK
- Address
- 222 W Adams St
- Time zone
- CT (UTC-6)
- Office locations
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