ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY
PFID 805-1132157525
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$269.5M
Min. Investment
$103,545
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LONDON, United Kingdom
Administrator
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LONDON, United Kingdom
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes