Ares LII CLO Ltd.
Securitized Asset FundFund ID 805-3839837998Cayman Islands
Gross assets
$260.9M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 27%
Audited
No
Structure
Standalone
About this fund
Ares LII CLO Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $260.9 million in gross assets, placing it among the top 27% 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 | 805-3839837998 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares LII CLO Ltd.?
Ares LII CLO Ltd. reports $260.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Ares LII CLO Ltd.?
The stated minimum investment is $250,000.
Who manages Ares LII CLO Ltd.?
Ares LII CLO Ltd. is managed by Ares Management LLC.
Does Ares LII 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$260.9M▼ 50%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 74%
Larger than 26% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.