ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY
PFID 805-6053178705
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$422.2M
Min. Investment
$103,545
Investors
2
First Sale
--
FY End
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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
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes