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advised by ARES MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 3, 2021 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Feb 10, 2021 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Dec 10, 2020 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Nov 18, 2020 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Aug 17, 2020 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Jul 24, 2020 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Jun 8, 2020 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| May 21, 2020 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | no | ARES CLO FUNDING II, LLC |
| Feb 24, 2020 | $76,851 | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Dec 5, 2019 | $76,851 | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Aug 26, 2019 | $76,851 | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| May 29, 2019 | $76,851 | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Mar 31, 2019 | $76,851 | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Feb 8, 2019 | $106M | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Jan 28, 2019 | $106M | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Nov 16, 2018 | $106M | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Aug 23, 2018 | $106M | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| May 25, 2018 | $106M | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |
| Apr 2, 2018 | $1.2B | 5 | $0 | 2000.0% | yes | ARES CLO FUNDING II, LLC |