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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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $630M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Nov 26, 2024 | $630M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Aug 27, 2024 | $630M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| May 28, 2024 | $630M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Mar 28, 2024 | $630M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Feb 6, 2024 | $593M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Nov 15, 2023 | $593M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Aug 22, 2023 | $593M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| May 23, 2023 | $593M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Mar 31, 2023 | $593M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Jan 31, 2023 | $652M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Nov 16, 2022 | $652M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Aug 23, 2022 | $652M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| May 25, 2022 | $652M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Mar 31, 2022 | $652M | 23 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Feb 15, 2022 | $613M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Nov 19, 2021 | $613M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Aug 25, 2021 | $613M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Jul 1, 2021 | $613M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| May 25, 2021 | $613M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Mar 31, 2021 | $613M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Mar 3, 2021 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Feb 10, 2021 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Dec 10, 2020 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Nov 18, 2020 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Aug 17, 2020 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Jul 24, 2020 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Jun 8, 2020 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| May 21, 2020 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Mar 30, 2020 | $618M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD |
| Feb 24, 2020 | $608M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD. |
| Dec 5, 2019 | $608M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD. |
| Aug 26, 2019 | $608M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD. |
| May 29, 2019 | $608M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD. |
| Mar 31, 2019 | $608M | 15 | $250,000 | 100.0% | no | ARES XLI CLO LTD. |
| Feb 8, 2019 | $626M | 7 | $250,000 | 10000.0% | no | ARES XLI CLO LTD |
| Jan 28, 2019 | $626M | 7 | $250,000 | 10000.0% | no | ARES XLI CLO LTD |
| Nov 16, 2018 | $626M | 7 | $250,000 | 10000.0% | no | ARES XLI CLO LTD |
| Aug 23, 2018 | $626M | 7 | $250,000 | 10000.0% | no | ARES XLI CLO LTD |
| Apr 1, 2018 | $626M | 7 | $250,000 | 500.0% | no | ARES XLI CLO 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 |