ARES CLO LTD ARES XLI CLO LTD CLASS SUB NOTES (144A) EQUITY TRANCHE is a security (CUSIP 04016KAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $1.8M | 10.95% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $1.5M | 262.23% |