Denali Capital CLO X, Ltd.
Securitized Asset FundFund ID 805-5399050167Cayman Islands
Gross assets
$777K
Min. investment
$200K
Beneficial owners
4
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Denali Capital CLO X, Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $777,293 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5399050167 |
| 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 Denali Capital CLO X, Ltd.?
Denali Capital CLO X, Ltd. reports $777,293 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Denali Capital CLO X, Ltd.?
The stated minimum investment is $200,000.
Who manages Denali Capital CLO X, Ltd.?
Denali Capital CLO X, Ltd. is managed by Ares Management LLC.
Does Denali Capital CLO X, 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
$777K▼ 84%
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 96%
Larger than 4% of 3,533 securitized asset funds
Minimum investmentTop 68%
Higher than 32% 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.