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Ares Management LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 16, 2018 | $414,113 | 3 | $120,060 | 4 | 0 | Securitized Asset Fund | ARES EURO CLO I B.V. |
| 2017 | Sep 29, 2017 | $136M | 13 | $100,000 | 0 | 0 | Securitized Asset Fund | ARES EURO CLO I B.V. |
| 2016 | Nov 28, 2016 | $193M | 13 | $100,000 | 0 | 0 | Securitized Asset Fund | ARES EURO CLO I B.V. |
| 2015 | Nov 20, 2015 | $334M | 13 | $100,000 | 0 | 0 | Securitized Asset Fund | ARES EURO CLO I B.V. |
| 2014 | Nov 24, 2014 | $509M | 2 | $100,000 | 1 | 0 | Real Estate Fund | ARES EURO CLO I B.V. |
| 2013 | Aug 20, 2013 | $434M | 3 | $100,000 | 1 | 0 | Securitized Asset Fund | ARES EURO CLO I B.V. |
| 2012 | Nov 21, 2012 | $403M | 3 | $100,000 | 2 | 0 | Securitized Asset Fund | ARES EURO CLO I B.V. |