ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY
PFID 805-8667864284
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$465.1M
Min. Investment
$103,545
Investors
3
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Marketer
BOFA SECURITIES, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- No