DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARES MANAGEMENT LLC
Jersey
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 | $64.6M | 1 | $0 | 0.0% | no | ARES CLO WAREHOUSE 2023-4 LTD. |
| Nov 26, 2024 | $64.6M | 1 | $0 | 0.0% | no | ARES CLO WAREHOUSE 2023-4 LTD. |
| Aug 27, 2024 | $64.6M | 1 | $0 | 0.0% | no | ARES CLO WAREHOUSE 2023-4 LTD. |
| May 28, 2024 | $64.6M | 1 | $0 | 0.0% | no | ARES CLO WAREHOUSE 2023-4 LTD. |
| Mar 28, 2024 | $64.6M | 1 | $0 | 0.0% | no | ARES CLO WAREHOUSE 2023-4 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |