ARES XXVIIIR CLO LTD.
PFID 805-2070169801
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$268.2M
Min. Investment
$250,000
Investors
9
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- No