Hedge fund profile
Ares Senior Loan Trust
Ares Senior Loan Trust 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.
$0gross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7858882657
Reference ID240499
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPNo
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
Global Funds Trust Company - Trustee
Auditors
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Custodians
NOMURA BANK (LUXEMBOURG) S.A.
Administrators
NOMURA BANK (LUXEMBOURG) S.A.
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser