ARES XLII CLO LTD.
PFID 805-1102459113
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$888.4K
Min. Investment
$250,000
Investors
6
First Sale
--
FY End
--
Service Providers
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Administrator
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Marketer
J. P. MORGAN SECURITIES INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No