Ares LXXX CLO Ltd.

Securitized Asset FundFund ID 805-5034389601Cayman Islands

Gross assets

$881.6M

Min. investment

—

Beneficial owners

Size rank

Top 9%

Audited

Yes

Structure

Standalone

About this fund

Ares LXXX CLO Ltd. is a securitized asset fund managed by Ares Capital Management LLC. The fund reports $881.6 million in gross assets, placing it among the top 9% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-5034389601
Fund type	Securitized Asset Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Ares Private Credit Solutions (offshore) II, L.P.	Hedge	$3.96B
Private Credit Fund C-1 Holdco, LLC - Series 1	Hedge	$3.48B
Ares Private Credit Solutions II, L.P.	Hedge	$2.72B
Ares Sports, Media and Entertainment Finance II LP	Hedge	$1.7B
Ares Private Credit Solutions (cayman), L.P.	Hedge	$1.63B
Ares Senior Direct Lending Master Fund Designated Activity Company	Hedge	$1.58B
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