Aidl CLO 1 LLC
Other Private FundFund ID 805-5676931982Delaware, United States
Gross assets
$48.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 56%
Audited
No
Structure
Standalone
About this fund
Aidl CLO 1 LLC is a other private fund managed by Ares Capital Management LLC. The fund reports $48.9 million in gross assets, placing it among the top 56% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5676931982 |
| Fund type | Other Private Fund — CLO WAREHOUSE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Private Credit Solutions (offshore) II, L.P. | Hedge | $3.96B |
| Private Credit Fund C-1 Holdco, LLC - Series 1 | Hedge | $3.48B |
| Ares Private Credit Solutions II, L.P. | Hedge | $2.72B |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aidl CLO 1 LLC?
Aidl CLO 1 LLC reports $48.9 million in gross assets, among the top 56% of private funds by size.
Who manages Aidl CLO 1 LLC?
Aidl CLO 1 LLC is managed by Ares Capital Management LLC.
Does Aidl CLO 1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Reported gross assets
$48.9MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.