Ares XLVI CLO Ltd
Securitized Asset FundFund ID 805-5543263585Cayman Islands
Gross assets
$938K
Min. investment
$250K
Beneficial owners
4
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Ares XLVI CLO Ltd is a securitized asset fund managed by Ares Management LLC. The fund reports $937,540 in gross assets, placing it among the top 95% 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 | 805-5543263585 |
| 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 XLVI CLO Ltd?
Ares XLVI CLO Ltd reports $937,540 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Ares XLVI CLO Ltd?
The stated minimum investment is $250,000.
Who manages Ares XLVI CLO Ltd?
Ares XLVI CLO Ltd is managed by Ares Management LLC.
Does Ares XLVI 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
Reported gross assets
$938K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.