Hedge fund profile
Ares Clo Funding III LP
Ares Clo Funding III LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ares Management LLC, based in Los Angeles, California, United States.
$94.5Mgross assets
$5.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1088571289
Reference ID251241
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership57%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:41:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-63800
CRD130074
Regulatory AUM$458.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aclof III Gp LLC - General Partner
Auditors
ERNST & YOUNG
Custodians
COMPUTERSHARE TRUST COMPANY, N.A.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser