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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $763M | 7 | $250,000 | 0.0% | no | ARES CLO XL |
| Aug 25, 2017 | $763M | 7 | $250,000 | 0.0% | no | ARES CLO XL |
| Aug 3, 2017 | $763M | 7 | $250,000 | 0.0% | no | ARES CLO XL |
| May 25, 2017 | $763M | 7 | $250,000 | 0.0% | no | ARES CLO XL |
| Apr 28, 2017 | $763M | 7 | $250,000 | 0.0% | no | ARES CLO XL |
| Apr 26, 2017 | $763M | 7 | $250,000 | 0.0% | no | ARES CLO XL |
| Mar 31, 2017 | $763M | 7 | $250,000 | 0.0% | no | ARES CLO XL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO CO. TRUST | WELLS FARGO BANK | Houston | Texas | United States | no | n/a |