AUMdb

Ares Xlviii Clo Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Ares Management Llc · reported Dec 2024

Gross asset value

$482M

Beneficial owners

11

Minimum investment

$250K

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-4059754264
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
13%
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.