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Ares Loan Trust 2016

Other Private FundFund ID 805-1426470493Cayman Islands
Gross assets
$633K
Min. investment
Beneficial owners
0
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Ares Loan Trust 2016 is a other private fund managed by Ares Management LLC. The fund reports $633,153 in gross assets, placing it among the top 96% of private funds by size. 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 ID805-1426470493
Fund typeOther Private Fund — FUND OF ONE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Loan Trust 2016?

Ares Loan Trust 2016 reports $633,153 in gross assets, among the top 96% of private funds by size.

Who manages Ares Loan Trust 2016?

Ares Loan Trust 2016 is managed by Ares Management LLC.

Does Ares Loan Trust 2016 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
Auditor

Reported gross assets

$633K▼ 100%
Feb '25 — $199.6MMar '25 — $633KApr '25 — $633KMay '25 — $633KJun '25 — $633KJul '25 — $633KAug '25 — $633KSep '25 — $633KOct '25 — $633KNov '25 — $633KDec '25 — $633KJan '26 — $633KFeb '26 — $633KMar '26 — $633KApr '26 — $633KMay '26 — $633KJun '26 — $633K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds

Investor base

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