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Ares European CLO XIX Designated Activity Company

Securitized Asset FundFund ID 805-8738065556Ireland
Gross assets
$514.8M
Min. investment
$104K
Beneficial owners
2
Size rank
Top 15%
Audited
Yes
Structure
Standalone

About this fund

Ares European CLO XIX Designated Activity Company is a securitized asset fund managed by Ares Management LLC. The fund reports $514.8 million in gross assets, placing it among the top 15% 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 ID805-8738065556
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
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Frequently asked questions

How large is Ares European CLO XIX Designated Activity Company?

Ares European CLO XIX Designated Activity Company reports $514.8 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Ares European CLO XIX Designated Activity Company?

The stated minimum investment is $103,545.

Who manages Ares European CLO XIX Designated Activity Company?

Ares European CLO XIX Designated Activity Company is managed by Ares Management LLC.

Does Ares European CLO XIX 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

Reported gross assets

$514.8M▲ 9%
Mar '25 — $470.9MApr '25 — $470.9MMay '25 — $470.9MJun '25 — $470.9MJul '25 — $470.9MAug '25 — $470.9MSep '25 — $470.9MOct '25 — $470.9MNov '25 — $470.9MDec '25 — $470.9MJan '26 — $470.9MFeb '26 — $470.9MMar '26 — $514.8MApr '26 — $514.8MMay '26 — $514.8MJun '26 — $514.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 17%
Larger than 83% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons71%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.