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Ares XLVII CLO Ltd

Securitized Asset FundFund ID 805-6429463499Cayman Islands
Gross assets
$3.9M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 87%
Audited
No
Structure
Standalone

About this fund

Ares XLVII CLO Ltd is a securitized asset fund managed by Ares Management LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 ID805-6429463499
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

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 XLVII CLO Ltd?

Ares XLVII CLO Ltd reports $3.9 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Ares XLVII CLO Ltd?

The stated minimum investment is $250,000.

Who manages Ares XLVII CLO Ltd?

Ares XLVII CLO Ltd is managed by Ares Management LLC.

Does Ares XLVII 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

$3.9M▼ 99%
Feb '25 — $650.7MMar '25 — $385.1MApr '25 — $385.1MMay '25 — $385.1MJun '25 — $385.1MJul '25 — $385.1MAug '25 — $385.1MSep '25 — $385.1MOct '25 — $385.1MNov '25 — $385.1MDec '25 — $385.1MJan '26 — $385.1MFeb '26 — $385.1MMar '26 — $3.9MApr '26 — $3.9MMay '26 — $3.9MJun '26 — $3.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.