Ares XXXIX CLO Ltd.
Securitized Asset FundFund ID 805-1216748641Cayman Islands
Gross assets
$516.6M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Ares XXXIX CLO Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $516.6 million in gross assets, placing it among the top 15% 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 | 805-1216748641 |
| 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares XXXIX CLO Ltd.?
Ares XXXIX CLO Ltd. reports $516.6 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Ares XXXIX CLO Ltd.?
The stated minimum investment is $250,000.
Who manages Ares XXXIX CLO Ltd.?
Ares XXXIX CLO Ltd. is managed by Ares Management LLC.
Does Ares XXXIX 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
$516.6M▲ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.