ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY
PFID 805-2081326399
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$413.1M
Min. Investment
$103,545
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes