Ares Global Loan Funding I Limited
Securitized Asset FundFund ID 805-6076019708Jersey
Gross assets
$308.5M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Ares Global Loan Funding I Limited is a securitized asset fund managed by Ares Management LLC. The fund reports $308.5 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $10 million. 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 | 805-6076019708 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Ares Capital Europe V (e) Levered | Hedge | $9.8B |
| Ares European Strategic Income Fund (master) | Hedge | $6.56B |
| Ares Corporate Opportunities Fund V, L.P. | Hedge | $6.47B |
See all 681 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares Global Loan Funding I Limited?
Ares Global Loan Funding I Limited reports $308.5 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Ares Global Loan Funding I Limited?
The stated minimum investment is $10 million.
Who manages Ares Global Loan Funding I Limited?
Ares Global Loan Funding I Limited is managed by Ares Management LLC.
Does Ares Global Loan Funding I Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$308.5M▲ 60%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,552 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.