DEUTSCHE BANK TRUST CO AMERICAS
SANTA ANA, California, United States
Funds Served
6
Total GAV
$145.2K
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $145.2K |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $0 |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $0 |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $0 |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $0 |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | ARES MANAGEMENT LLC | Securitized Asset Fund | $0 |