ARES CLO WAREHOUSE 2025-2 LTD.
PFID 805-1098113866
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$111.3M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
J.P. MORGAN INVESTMENT MANAGEMENT INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- No