DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 8, 2019 | $0 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Jan 28, 2019 | $0 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Nov 16, 2018 | $0 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Aug 23, 2018 | $0 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| May 25, 2018 | $0 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Apr 2, 2018 | $0 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Sep 29, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Aug 25, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Aug 3, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| May 25, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Apr 28, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Apr 26, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Mar 31, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Feb 23, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Jan 12, 2017 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Nov 28, 2016 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| May 25, 2016 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Mar 30, 2016 | $178,370 | 2 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Feb 26, 2016 | $221,201 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Nov 20, 2015 | $221,201 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Aug 21, 2015 | $221,201 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Apr 30, 2015 | $221,201 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Mar 31, 2015 | $0 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Feb 24, 2015 | $198,403 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Nov 24, 2014 | $198,403 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Jul 24, 2014 | $198,403 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Mar 31, 2014 | $198,403 | 0 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Feb 27, 2014 | $91.8M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Aug 20, 2013 | $91.8M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Apr 1, 2013 | $91.8M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Feb 28, 2013 | $173M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Nov 21, 2012 | $173M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Sep 28, 2012 | $173M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Aug 28, 2012 | $173M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Mar 30, 2012 | $173M | 12 | $250,000 | 0.0% | no | ARES XVIII CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY | BANK OF NEW YORK MELLON TRUST COMPANY | Houston | Texas | United States | no | n/a |