ARES XLV CLO LTD.
PFID 805-7840853816
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$277.5M
Min. Investment
$250,000
Investors
6
First Sale
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FY End
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Service Providers
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Administrator
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Marketer
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 72.0%
- Annually Audited
- No