Ares XLIV CLO Ltd.
Securitized Asset FundFund ID 805-6880323615Cayman Islands
Gross assets
$1.1B
Min. investment
$250K
Beneficial owners
6
Size rank
Top 7%
Audited
No
Structure
Standalone
About this fund
Ares XLIV CLO Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-6880323615 |
| 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 XLIV CLO Ltd.?
Ares XLIV CLO Ltd. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Ares XLIV CLO Ltd.?
The stated minimum investment is $250,000.
Who manages Ares XLIV CLO Ltd.?
Ares XLIV CLO Ltd. is managed by Ares Management LLC.
Does Ares XLIV 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
$1.1B▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% 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. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.