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advised by ARES MANAGEMENT LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $110,395 | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Nov 26, 2024 | $110,395 | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Aug 27, 2024 | $110,395 | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| May 28, 2024 | $110,395 | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2024 | $110,395 | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Feb 6, 2024 | $451M | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Nov 15, 2023 | $451M | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Aug 22, 2023 | $451M | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| May 23, 2023 | $451M | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $451M | 23 | $107,015 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Jan 31, 2023 | $547M | 23 | $113,835 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Nov 16, 2022 | $547M | 23 | $113,835 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Aug 23, 2022 | $547M | 23 | $113,835 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| May 25, 2022 | $547M | 23 | $113,835 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $547M | 23 | $113,835 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Feb 15, 2022 | $560M | 23 | $122,105 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Nov 19, 2021 | $560M | 23 | $122,105 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Aug 25, 2021 | $560M | 23 | $122,105 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Jul 1, 2021 | $560M | 23 | $122,105 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| May 25, 2021 | $560M | 23 | $122,105 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $560M | 23 | $122,105 | 600.0% | no | ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY |
| Mar 3, 2021 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Feb 10, 2021 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Dec 10, 2020 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Nov 18, 2020 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Aug 17, 2020 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Jul 24, 2020 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Jun 8, 2020 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| May 21, 2020 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Mar 30, 2020 | $525M | 23 | $111,982 | 600.0% | no | ARES EUROPEAN CLO XI B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |