AUMdb

Ares European Clo Vi Designated Activity Company

Securitized Asset Fund · Ireland

Advised by Ares Management Llc · reported Dec 2024

Gross asset value

$373M

Beneficial owners

17

Minimum investment

$110K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-4969418662
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
66%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.