Hedge fund profile
Ares Global High Grade Clo Debt Fund, L.P.
Ares Global High Grade Clo Debt Fund, L.P. 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.
$1.3Bgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3079969034
Reference ID251239
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Ares Global High Grade Clo Debt Fund Gp, LLC - General Partner
Auditors
ERNST & YOUNG
Custodians
BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser