Ares LXXVIII CLO Ltd.
Securitized Asset FundFund ID 805-6603684367Cayman Islands
Gross assets
$698.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 11%
Audited
No
Structure
Standalone
About this fund
Ares LXXVIII CLO Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $698.4 million in gross assets, placing it among the top 11% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6603684367 |
| 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 LXXVIII CLO Ltd.?
Ares LXXVIII CLO Ltd. reports $698.4 million in gross assets, among the top 11% of private funds by size.
Who manages Ares LXXVIII CLO Ltd.?
Ares LXXVIII CLO Ltd. is managed by Ares Management LLC.
Does Ares LXXVIII 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
$698.4MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 4%
Larger than 96% of 3,533 securitized asset funds
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.