ARES LIII CLO LTD.
PFID 805-2480363331
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$603M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 80.0%
- Annually Audited
- No