RIA Intelligence

ARES LIX CLO LTD.

PFID 805-9246155884 Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$634.9M
Min. Investment
$250,000
Investors
6
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
NATIXIS SECURITIES AMERICAS LLC

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
0.0%
Annually Audited
No