ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY COMPANY
PFID 805-7833892274
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$105.8M
Min. Investment
$5,177,250
Investors
2
First Sale
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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
Marketer
MORGAN STANLEY & CO. LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 75.0%
- Annually Audited
- Yes