ARES LI CLO LTD.
PFID 805-7631590417
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$537.9M
Min. Investment
$250,000
Investors
3
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
BNP PARIBAS SECURITIES CORP.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No