ARES XXXIX CLO LTD.
PFID 805-1216748641
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$539.3M
Min. Investment
$250,000
Investors
9
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK, N.A.
BOSTON, Massachusetts, United States
Administrator
U.S. BANK CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- No