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

ARES XXXIX CLO LTD.

advised by ARES MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:6f3fc40a-9bc2-d320-1912-fd67ab744ef8

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2018 to Dec 9, 2024
41 observations

Across DFX

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

Private Creditidentity

ARES XXXIX CLO LTD.

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: $514Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $532M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 2, 2018
Last reported: Dec 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 41
Fund id: 805-1216748641

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
Dec 9, 2024	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Nov 26, 2024	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Aug 27, 2024	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
May 28, 2024	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Mar 28, 2024	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Feb 6, 2024	$486M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Nov 15, 2023	$486M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Aug 22, 2023	$486M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
May 23, 2023	$486M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Mar 31, 2023	$486M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Jan 31, 2023	$532M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Nov 16, 2022	$532M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Aug 23, 2022	$532M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
May 25, 2022	$532M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Mar 31, 2022	$532M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Feb 15, 2022	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Nov 19, 2021	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Aug 25, 2021	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Jul 1, 2021	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
May 25, 2021	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Mar 31, 2021	$514M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Mar 3, 2021	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Feb 10, 2021	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Dec 10, 2020	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Nov 18, 2020	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Aug 17, 2020	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Jul 24, 2020	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Jun 8, 2020	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
May 21, 2020	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Mar 30, 2020	$515M	17	$250,000	200.0%	no	ARES XXXIX CLO LTD.
Feb 24, 2020	$509M	17	$250,000	100.0%	no	ARES XXXIX CLO LTD.
Dec 5, 2019	$509M	17	$250,000	100.0%	no	ARES XXXIX CLO LTD.
Aug 26, 2019	$509M	17	$250,000	100.0%	no	ARES XXXIX CLO LTD.
May 29, 2019	$509M	17	$250,000	100.0%	no	ARES XXXIX CLO LTD.
Mar 31, 2019	$509M	17	$250,000	100.0%	no	ARES XXXIX CLO LTD.
Feb 8, 2019	$523M	8	$250,000	100.0%	no	ARES XXXIX CLO LTD
Jan 28, 2019	$523M	8	$250,000	100.0%	no	ARES XXXIX CLO LTD
Nov 16, 2018	$523M	8	$250,000	100.0%	no	ARES XXXIX CLO LTD
Aug 23, 2018	$523M	8	$250,000	100.0%	no	ARES XXXIX CLO LTD
May 25, 2018	$523M	8	$250,000	100.0%	no	ARES XXXIX CLO LTD
Apr 2, 2018	$523M	8	$250,000	100.0%	no	ARES XXXIX CLO LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK CORPORATE TRUST SERVICES	U.S. BANK, N.A.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ARES MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Apr 2, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f3fc40a-9bc2-d320-1912-fd67ab744ef8
First observed: Apr 2, 2018
Last observed: Dec 9, 2024 21 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.