Ares XLII CLO Ltd.
Securitized Asset FundFund ID 805-1102459113Cayman Islands
Gross assets
$618K
Min. investment
$250K
Beneficial owners
6
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Ares XLII CLO Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $618,403 in gross assets, placing it among the top 96% 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 | 805-1102459113 |
| 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 XLII CLO Ltd.?
Ares XLII CLO Ltd. reports $618,403 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Ares XLII CLO Ltd.?
The stated minimum investment is $250,000.
Who manages Ares XLII CLO Ltd.?
Ares XLII CLO Ltd. is managed by Ares Management LLC.
Does Ares XLII 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
$618K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.