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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 | $75.8M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Nov 26, 2024 | $75.8M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 27, 2024 | $75.8M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| May 28, 2024 | $75.8M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 28, 2024 | $75.8M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Feb 6, 2024 | $95.5M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Nov 15, 2023 | $95.5M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 22, 2023 | $95.5M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| May 23, 2023 | $95.5M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 31, 2023 | $95.5M | 6 | $0 | 3200.0% | yes | ARES CLO FUNDING I, L.P. |
| Jan 31, 2023 | $138M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Nov 16, 2022 | $138M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 23, 2022 | $138M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| May 25, 2022 | $138M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 31, 2022 | $138M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Feb 15, 2022 | $159M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Nov 19, 2021 | $159M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 25, 2021 | $159M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Jul 1, 2021 | $159M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| May 25, 2021 | $159M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 31, 2021 | $159M | 6 | $0 | 3500.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 3, 2021 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Feb 10, 2021 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Dec 10, 2020 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Nov 18, 2020 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 17, 2020 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Jul 24, 2020 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Jun 8, 2020 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| May 21, 2020 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 30, 2020 | $161M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Feb 24, 2020 | $74.6M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Dec 5, 2019 | $74.6M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 26, 2019 | $74.6M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| May 29, 2019 | $74.6M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 31, 2019 | $74.6M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Feb 8, 2019 | $173M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Jan 28, 2019 | $173M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Nov 16, 2018 | $173M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 23, 2018 | $173M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| May 25, 2018 | $173M | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Apr 2, 2018 | $1.2B | 6 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Sep 29, 2017 | $0 | 2 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 25, 2017 | $0 | 2 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Aug 3, 2017 | $0 | 2 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| May 25, 2017 | $0 | 2 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Apr 28, 2017 | $0 | 2 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Apr 26, 2017 | $0 | 2 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Mar 31, 2017 | $0 | 2 | $0 | 2000.0% | yes | ARES CLO FUNDING I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |