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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $842M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Nov 26, 2024 | $842M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Aug 27, 2024 | $842M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| May 28, 2024 | $842M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Mar 28, 2024 | $842M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Feb 6, 2024 | $798M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Nov 15, 2023 | $798M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Aug 22, 2023 | $798M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| May 23, 2023 | $798M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Mar 31, 2023 | $798M | 21 | $250,000 | 500.0% | no | ARES LXV CLO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |