ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY
PFID 805-6359232776
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$431.5M
Min. Investment
$103,545
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED
LONDON, United Kingdom
Administrator
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes