Ares European CLO XI Designated Activity Company
Securitized Asset FundFund ID 805-2081326399Ireland
Gross assets
$339.7M
Min. investment
$104K
Beneficial owners
5
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Ares European CLO XI Designated Activity Company is a securitized asset fund managed by Ares Management LLC. The fund reports $339.7 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $103,545. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2081326399 |
| Fund type | Securitized Asset Fund |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares Capital Europe VI (e) II Levered, L.P. | Hedge | $9.89B |
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Join to unlock · $37/moFrequently asked questions
How large is Ares European CLO XI Designated Activity Company?
Ares European CLO XI Designated Activity Company reports $339.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Ares European CLO XI Designated Activity Company?
The stated minimum investment is $103,545.
Who manages Ares European CLO XI Designated Activity Company?
Ares European CLO XI Designated Activity Company is managed by Ares Management LLC.
Does Ares European CLO XI Designated Activity Company 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
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$339.7M▲ 307634%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 68%
Larger than 32% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.