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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

ARES CLO WAREHOUSE 2018-4, LLC

advised by ARES MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a5d678b-4548-d486-b89b-a560297baa5b

Data as of Feb 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Feb 24, 2020
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ARES CLO WAREHOUSE 2018-4, LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARES MANAGEMENT LLCCRD 130074
Fund type: Securitized Asset Fund
Latest reported GAV: $74.2Mgross asset value on Schedule D 7.B(1), as of 2020-02-24; never fund size
Peak reported GAV: $74.2M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2019
Last reported: Feb 24, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8196829952

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 24, 2020	$74.2M	5	$0	0.0%	no	ARES CLO WAREHOUSE 2018-4, LLC
Dec 5, 2019	$74.2M	5	$0	0.0%	no	ARES CLO WAREHOUSE 2018-4, LLC
Aug 26, 2019	$74.2M	5	$0	0.0%	no	ARES CLO WAREHOUSE 2018-4, LLC
May 29, 2019	$74.2M	5	$0	0.0%	no	ARES CLO WAREHOUSE 2018-4, LLC
Mar 31, 2019	$74.2M	5	$0	0.0%	no	ARES CLO WAREHOUSE 2018-4, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← ARES MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2019 to Feb 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a5d678b-4548-d486-b89b-a560297baa5b
First observed: Mar 31, 2019
Last observed: Feb 24, 2020 80 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ARES CLO WAREHOUSE 2018-4, LLC

advised by ARES MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a5d678b-4548-d486-b89b-a560297baa5b

Data as of Feb 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 24, 2020

$74.2M

0.0%

ARES CLO WAREHOUSE 2018-4, LLC

Dec 5, 2019

$74.2M

0.0%

ARES CLO WAREHOUSE 2018-4, LLC

Aug 26, 2019

$74.2M

0.0%

ARES CLO WAREHOUSE 2018-4, LLC

May 29, 2019

$74.2M

0.0%

ARES CLO WAREHOUSE 2018-4, LLC

Mar 31, 2019

$74.2M

0.0%

ARES CLO WAREHOUSE 2018-4, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

Houston

Texas

United States

n/a