Ares L CLO Ltd.
Securitized Asset FundFund ID 805-2670829171Cayman Islands
Gross assets
$1.8M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 92%
Audited
No
Structure
Standalone
About this fund
Ares L CLO Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2670829171 |
| 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 | No |
| 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares L CLO Ltd.?
Ares L CLO Ltd. reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Ares L CLO Ltd.?
The stated minimum investment is $250,000.
Who manages Ares L CLO Ltd.?
Ares L CLO Ltd. is managed by Ares Management LLC.
Does Ares L CLO Ltd. 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
Reported gross assets
$1.8M▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 94%
Larger than 6% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.