Crestline Denali CLO XV, Ltd.
Securitized Asset FundFund ID 805-6102556950Cayman Islands
Gross assets
$90.1M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 45%
Audited
No
Structure
Standalone
About this fund
Crestline Denali CLO XV, Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $90.1 million in gross assets, placing it among the top 45% 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 | 805-6102556950 |
| 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 Crestline Denali CLO XV, Ltd.?
Crestline Denali CLO XV, Ltd. reports $90.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Crestline Denali CLO XV, Ltd.?
The stated minimum investment is $250,000.
Who manages Crestline Denali CLO XV, Ltd.?
Crestline Denali CLO XV, Ltd. is managed by Ares Management LLC.
Does Crestline Denali CLO XV, 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
$90.1M▼ 68%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons59%
Funds of funds16%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.